Athelney Trust plc (ATY) — Working Capital to Net Assets Ratio
Athelney Trust plc (ATY) has a Working Capital to Net Assets ratio of 2.7% as of June 2025. Working capital of GBX110.58K (current assets of GBX137.80K minus current liabilities of GBX27.22K) is measured against net assets of GBX4.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Athelney Trust plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Athelney Trust plc Working Capital to Net Assets (2003–2024)
This chart shows how Athelney Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 2.7%, reflecting working capital of GBX110.58K against net assets of GBX4.04 Million GBX. See Athelney Trust plc (ATY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Athelney Trust plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Athelney Trust plc from 2003 to 2024, covering 22 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. For live market cap and the full company profile, see Athelney Trust plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |