Avacta Group PLC (AVCT) — Working Capital to Net Assets Ratio
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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See AVCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see how large is Avacta Group PLC's balance sheet.
| 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 | — |