Avation PLC Working Capital to Net Assets Ratio
Avation PLC working capital to net assets ratio. Avation PLC (AVAP) has a Working Capital to Net Assets ratio of 8.7% as of December 2025. Working capital of GBX20.13 Million (current assets of GBX150.79 Million minus current liabilities of GBX130.66 Million) is measured against net assets of GBX230.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avation PLC (2005–2025)
Working capital to net assets ratio of Avation PLC from 2005 to 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 December 2025, the ratio stands at 8.7%, reflecting working capital of GBX20.13 Million against net assets of GBX230.44 Million GBX. Explore Avation PLC (AVAP) long-term investment share to see how much of total assets are deployed in long-term investments.
Avation PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Avation PLC working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see AVAP asset base.
| 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 | — |