Avation PLC (AVAP) — Working Capital to Net Assets Ratio
Avation PLC (AVAP) has a Working Capital to Net Assets ratio of 23.1% as of June 2025. Working capital of GBX56.29 Million (current assets of GBX247.14 Million minus current liabilities of GBX190.85 Million) is measured against net assets of GBX243.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avation PLC (AVAP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avation PLC Working Capital to Net Assets (2005–2025)
This chart shows how Avation PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 23.1%, reflecting working capital of GBX56.29 Million against net assets of GBX243.85 Million GBX. Check AVAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avation PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avation PLC from 2005 to 2025, covering 21 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 Avation PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.1% | GBX56.29 Million | GBX243.85 Million | GBX247.14 Million | GBX190.85 Million | ▲ +2.7 pp |
| 2024 | 20.4% | GBX52.20 Million | GBX256.40 Million | GBX184.86 Million | GBX132.66 Million | ▲ +7.0 pp |
| 2023 | 13.4% | GBX32.26 Million | GBX241.63 Million | GBX172.80 Million | GBX140.54 Million | ▼ -52.4 pp |
| 2022 | 65.7% | GBX149.30 Million | GBX227.09 Million | GBX255.10 Million | GBX105.80 Million | ▲ +224.0 pp |
| 2021 | -158.2% | GBX-248.44 Million | GBX157.01 Million | GBX229.41 Million | GBX477.86 Million | ▼ -8.8 pp |
| 2020 | -149.4% | GBX-330.26 Million | GBX221.02 Million | GBX232.05 Million | GBX562.32 Million | ▼ -162.1 pp |
| 2019 | 12.7% | GBX30.56 Million | GBX240.76 Million | GBX119.09 Million | GBX88.53 Million | ▼ -13.5 pp |
| 2018 | 26.2% | GBX59.72 Million | GBX228.18 Million | GBX148.96 Million | GBX89.24 Million | ▲ +15.4 pp |
| 2017 | 10.8% | GBX21.07 Million | GBX195.92 Million | GBX134.08 Million | GBX113.01 Million | ▲ +28.6 pp |
| 2016 | -17.8% | GBX-30.99 Million | GBX173.61 Million | GBX59.97 Million | GBX90.96 Million | ▼ -72.1 pp |
| 2015 | 54.2% | GBX69.52 Million | GBX128.20 Million | GBX132.64 Million | GBX63.12 Million | ▲ +91.4 pp |
| 2014 | -37.1% | GBX-41.33 Million | GBX111.28 Million | GBX28.36 Million | GBX69.69 Million | ▼ -22.7 pp |
| 2013 | -14.5% | GBX-14.23 Million | GBX98.24 Million | GBX27.06 Million | GBX41.28 Million | ▼ -2.8 pp |
| 2012 | -11.7% | GBX-9.67 Million | GBX82.49 Million | GBX18.69 Million | GBX28.36 Million | ▼ -5.8 pp |
| 2011 | -5.9% | GBX-4.69 Million | GBX79.50 Million | GBX21.17 Million | GBX25.86 Million | ▲ +30.4 pp |
| 2010 | -36.3% | GBX-19.66 Million | GBX54.24 Million | GBX3.65 Million | GBX23.31 Million | ▲ +1.9 pp |
| 2009 | -38.1% | GBX-18.32 Million | GBX48.08 Million | GBX4.30 Million | GBX22.63 Million | ▼ -1.5 pp |
| 2008 | -36.6% | GBX-15.47 Million | GBX42.24 Million | GBX3.23 Million | GBX18.69 Million | ▼ -29.2 pp |
| 2007 | -7.5% | GBX-598.51K | GBX8.03 Million | GBX2.41 Million | GBX3.01 Million | ▼ -103.9 pp |
| 2006 | 96.4% | GBX116.75K | GBX121.06K | GBX184.46K | GBX67.72K | ▼ -3.6 pp |
| 2005 | 100.0% | GBX27.39K | GBX27.39K | GBX486.98K | GBX459.59K | — |