Augmentum Fintech PLC Working Capital to Net Assets Ratio
Augmentum Fintech PLC 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. Check AUGM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Augmentum Fintech PLC (2019–2024)
Working capital to net assets ratio of Augmentum Fintech PLC from 2019 to 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. See AUGM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Augmentum Fintech PLC Working Capital to Net Assets Ratio by Year (2019–2024)
Augmentum Fintech PLC working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Augmentum Fintech PLC assets under control.
| 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 | — |