Augmentum Fintech PLC (AUGM) — Working Capital to Net Assets Ratio
Augmentum Fintech PLC (AUGM) has a Working Capital to Net Assets ratio of 12.7% as of March 2024. Working capital of GBX38.52 Million (current assets of GBX38.75 Million minus current liabilities of GBX225.00K) is measured against net assets of GBX303.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Augmentum Fintech PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Augmentum Fintech PLC Working Capital to Net Assets (2019–2024)
This chart shows how Augmentum Fintech PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2024, the ratio stands at 12.7%, reflecting working capital of GBX38.52 Million against net assets of GBX303.32 Million GBX. For the complete balance sheet picture, see AUGM asset base.
Annual Working Capital to Net Assets for Augmentum Fintech PLC (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Augmentum Fintech PLC from 2019 to 2024, covering 6 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 investment intensity of Augmentum Fintech PLC 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) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | GBX38.52 Million | GBX303.32 Million | GBX38.75 Million | GBX225.00K | ▼ -0.8 pp |
| 2023 | 13.5% | GBX39.89 Million | GBX295.07 Million | GBX40.57 Million | GBX678.00K | ▲ +3.0 pp |
| 2022 | 10.5% | GBX30.93 Million | GBX295.20 Million | GBX31.72 Million | GBX783.00K | ▼ -4.4 pp |
| 2021 | 14.9% | GBX27.34 Million | GBX183.16 Million | GBX27.48 Million | GBX138.00K | ▼ -9.8 pp |
| 2020 | 24.7% | GBX25.48 Million | GBX102.95 Million | GBX25.65 Million | GBX167.00K | ▲ +0.1 pp |
| 2019 | 24.7% | GBX25.43 Million | GBX103.07 Million | GBX25.65 Million | GBX217.00K | — |