Avation PLC (AVAP) — 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. See Avation PLC (AVAP) defensive interval to measure how many days the company can operate on defensive assets alone.
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 December 2025, the ratio stands at 8.7%, reflecting working capital of GBX20.13 Million against net assets of GBX230.44 Million GBX. For the complete balance sheet picture, see Avation PLC total assets.
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. Check AVAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |