Athelney Trust plc (ATY) — Working Capital to Net Assets Ratio
Athelney Trust plc (ATY) has a Working Capital to Net Assets ratio of 1.1% as of June 2026. Working capital of GBX38.03K (current assets of GBX65.65K minus current liabilities of GBX27.61K) is measured against net assets of GBX3.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Athelney Trust plc balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Athelney Trust plc Working Capital to Net Assets (2003–2025)
This chart shows how Athelney Trust plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 1.1%, reflecting working capital of GBX38.03K against net assets of GBX3.52 Million GBX. Explore capital reinvestment ratio of Athelney Trust plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Athelney Trust plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Athelney Trust plc from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Athelney Trust plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.0% | GBX147.17K | GBX3.66 Million | GBX148.00K | GBX830.00 | ▲ +1.8 pp |
| 2024 | 2.2% | GBX88.02K | GBX4.02 Million | GBX135.14K | GBX47.12K | ▼ -0.9 pp |
| 2023 | 3.1% | GBX137.67K | GBX4.51 Million | GBX178.06K | GBX40.39K | ▼ -8.6 pp |
| 2022 | 11.7% | GBX553.58K | GBX4.73 Million | GBX570.66K | GBX17.09K | ▲ +7.8 pp |
| 2021 | 3.9% | GBX258.71K | GBX6.70 Million | GBX275.84K | GBX17.13K | ▲ +0.3 pp |
| 2020 | 3.6% | GBX197.36K | GBX5.51 Million | GBX214.74K | GBX17.38K | ▼ -1.5 pp |
| 2019 | 5.1% | GBX292.53K | GBX5.76 Million | GBX314.63K | GBX22.11K | ▲ +0.5 pp |
| 2018 | 4.6% | GBX225.41K | GBX4.87 Million | GBX248.96K | GBX23.54K | ▲ +1.7 pp |
| 2017 | 2.9% | GBX178.84K | GBX6.15 Million | GBX202.09K | GBX23.24K | ▼ -2.6 pp |
| 2016 | 5.6% | GBX301.26K | GBX5.42 Million | GBX316.10K | GBX14.83K | ▲ +2.5 pp |
| 2015 | 3.1% | GBX148.48K | GBX4.86 Million | GBX163.86K | GBX15.38K | ▲ +1.1 pp |
| 2014 | 2.0% | GBX89.56K | GBX4.52 Million | GBX105.38K | GBX15.83K | ▲ +0.8 pp |
| 2013 | 1.2% | GBX50.77K | GBX4.35 Million | GBX66.49K | GBX15.72K | ▼ -2.1 pp |
| 2012 | 3.3% | GBX96.36K | GBX2.96 Million | GBX111.58K | GBX15.22K | ▲ +0.7 pp |
| 2011 | 2.5% | GBX62.00K | GBX2.44 Million | GBX77.00K | GBX15.00K | ▲ +0.8 pp |
| 2010 | 1.7% | GBX49.00K | GBX2.82 Million | GBX64.00K | GBX15.00K | ▼ -2.8 pp |
| 2009 | 4.6% | GBX105.00K | GBX2.29 Million | GBX122.00K | GBX17.00K | ▲ +1.1 pp |
| 2008 | 3.4% | GBX59.00K | GBX1.72 Million | GBX91.00K | GBX32.00K | ▼ -3.3 pp |
| 2007 | 6.7% | GBX209.00K | GBX3.12 Million | GBX251.00K | GBX42.00K | ▲ +4.2 pp |
| 2006 | 2.5% | GBX87.00K | GBX3.42 Million | GBX138.00K | GBX51.00K | ▼ -2.8 pp |
| 2005 | 5.3% | GBX151.00K | GBX2.84 Million | GBX185.00K | GBX34.00K | ▼ -1.0 pp |
| 2004 | 6.3% | GBX156.00K | GBX2.47 Million | GBX178.00K | GBX22.00K | ▲ +0.6 pp |
| 2003 | 5.7% | GBX114.00K | GBX2.00 Million | GBX162.00K | GBX48.00K | — |