Avacta Group PLC (AVCT) — Working Capital to Net Assets Ratio

Latest as of June 2025: -4102.1%

Avacta Group PLC (AVCT) has a Working Capital to Net Assets ratio of -4102.1% as of June 2025. Working capital of GBX-5.91 Million (current assets of GBX21.99 Million minus current liabilities of GBX27.90 Million) is measured against net assets of GBX144.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVCT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-4102.1%
Working Capital / Net Assets

Working Capital

GBX-5.91 Million
GBX

Current Assets

GBX21.99 Million
GBX

Current Liabilities

GBX27.90 Million
GBX

Avacta Group PLC Working Capital to Net Assets (2001–2024)

This chart shows how Avacta Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -4102.1%, reflecting working capital of GBX-5.91 Million against net assets of GBX144.00K GBX. Check AVCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Avacta Group PLC (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avacta Group PLC from 2001 to 2024, covering 24 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 Avacta Group PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.2% GBX2.90 Million GBX9.28 Million GBX40.20 Million GBX37.30 Million ▲ +109.5 pp
2023 -78.3% GBX-17.07 Million GBX21.80 Million GBX28.04 Million GBX45.11 Million ▼ -12.9 pp
2022 -65.4% GBX-12.06 Million GBX18.44 Million GBX55.55 Million GBX67.61 Million ▼ -139.1 pp
2021 73.7% GBX30.37 Million GBX41.22 Million GBX34.74 Million GBX4.37 Million ▼ -6.2 pp
2020 79.9% GBX49.47 Million GBX61.93 Million GBX53.25 Million GBX3.78 Million ▲ +35.1 pp
2019 44.8% GBX11.57 Million GBX25.81 Million GBX13.53 Million GBX1.96 Million ▲ +16.1 pp
2018 28.7% GBX6.16 Million GBX21.41 Million GBX8.20 Million GBX2.04 Million ▼ -18.6 pp
2017 47.3% GBX14.14 Million GBX29.89 Million GBX15.80 Million GBX1.66 Million ▼ -10.3 pp
2016 57.6% GBX20.66 Million GBX35.86 Million GBX22.34 Million GBX1.67 Million ▲ +17.4 pp
2015 40.2% GBX7.69 Million GBX19.13 Million GBX9.50 Million GBX1.80 Million ▼ -0.1 pp
2014 40.3% GBX11.62 Million GBX28.84 Million GBX13.36 Million GBX1.74 Million ▲ +36.4 pp
2013 3.9% GBX608.00K GBX15.55 Million GBX2.24 Million GBX1.63 Million ▼ -21.0 pp
2012 24.9% GBX4.22 Million GBX16.96 Million GBX5.76 Million GBX1.53 Million ▲ +7.2 pp
2011 17.8% GBX2.03 Million GBX11.44 Million GBX2.72 Million GBX687.00K ▲ +3.2 pp
2010 14.5% GBX1.45 Million GBX9.97 Million GBX2.42 Million GBX971.00K ▲ +6.0 pp
2009 8.6% GBX713.00K GBX8.30 Million GBX1.40 Million GBX683.00K ▼ -12.5 pp
2008 21.1% GBX1.03 Million GBX4.87 Million GBX1.27 Million GBX245.00K ▼ -74.8 pp
2007 95.9% GBX2.52 Million GBX2.63 Million GBX2.70 Million GBX175.00K ▼ -4.1 pp
2006 100.0% GBX14.00K GBX14.00K GBX33.00K GBX19.00K ▲ +0.0 pp
2005 100.0% GBX21.00K GBX21.00K GBX215.00K GBX194.00K ▲ +81.1 pp
2004 18.9% GBX195.00K GBX1.03 Million GBX518.00K GBX323.00K ▼ -152.4 pp
2003 171.3% GBX-394.00K GBX-230.00K GBX18.00K GBX412.00K ▲ +43.3 pp
2002 128.0% GBX-677.00K GBX-529.00K GBX31.00K GBX708.00K ▼ -23.8 pp
2001 151.8% GBX-551.00K GBX-363.00K GBX24.00K GBX575.00K
pp = percentage points