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. For the complete balance sheet picture, see Avacta Group PLC assets under control.
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. Explore AVCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. Read AVCT current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |