Avingtrans Plc (AVG) — Working Capital to Net Assets Ratio
Avingtrans Plc (AVG) has a Working Capital to Net Assets ratio of 29.4% as of May 2025. Working capital of GBX33.86 Million (current assets of GBX90.41 Million minus current liabilities of GBX56.55 Million) is measured against net assets of GBX115.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Avingtrans Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avingtrans Plc Working Capital to Net Assets (1986–2025)
This chart shows how Avingtrans Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of May 2025, the ratio stands at 29.4%, reflecting working capital of GBX33.86 Million against net assets of GBX115.23 Million GBX. See operational self-sufficiency of Avingtrans Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Avingtrans Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avingtrans Plc from 1986 to 2025, covering 40 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 how much is Avingtrans Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | GBX33.86 Million | GBX115.23 Million | GBX90.41 Million | GBX56.55 Million | ▼ -7.2 pp |
| 2024 | 36.5% | GBX41.31 Million | GBX113.01 Million | GBX91.41 Million | GBX50.10 Million | ▼ -1.6 pp |
| 2023 | 38.1% | GBX41.33 Million | GBX108.45 Million | GBX80.68 Million | GBX39.35 Million | ▼ -3.8 pp |
| 2022 | 41.9% | GBX44.34 Million | GBX105.82 Million | GBX83.55 Million | GBX39.21 Million | ▼ -2.7 pp |
| 2021 | 44.6% | GBX44.18 Million | GBX98.96 Million | GBX76.80 Million | GBX32.62 Million | ▲ +26.7 pp |
| 2020 | 18.0% | GBX12.55 Million | GBX69.91 Million | GBX56.61 Million | GBX44.06 Million | ▼ -0.2 pp |
| 2019 | 18.2% | GBX12.58 Million | GBX69.29 Million | GBX55.13 Million | GBX42.55 Million | ▲ +1.1 pp |
| 2018 | 17.0% | GBX11.78 Million | GBX69.08 Million | GBX52.13 Million | GBX40.35 Million | ▼ -60.4 pp |
| 2017 | 77.5% | GBX34.80 Million | GBX44.91 Million | GBX42.99 Million | GBX8.19 Million | ▼ -9.0 pp |
| 2016 | 86.5% | GBX55.98 Million | GBX64.75 Million | GBX67.22 Million | GBX11.24 Million | ▲ +47.6 pp |
| 2015 | 38.9% | GBX13.28 Million | GBX34.19 Million | GBX37.01 Million | GBX23.72 Million | ▲ +1.3 pp |
| 2014 | 37.6% | GBX12.28 Million | GBX32.66 Million | GBX36.12 Million | GBX23.84 Million | ▼ -5.5 pp |
| 2013 | 43.1% | GBX13.15 Million | GBX30.52 Million | GBX35.45 Million | GBX22.29 Million | ▲ +18.6 pp |
| 2012 | 24.5% | GBX5.80 Million | GBX23.69 Million | GBX21.81 Million | GBX16.02 Million | ▼ -0.8 pp |
| 2011 | 25.3% | GBX5.77 Million | GBX22.86 Million | GBX18.51 Million | GBX12.74 Million | ▲ +1.8 pp |
| 2010 | 23.5% | GBX5.10 Million | GBX21.69 Million | GBX15.27 Million | GBX10.18 Million | ▲ +0.0 pp |
| 2009 | 23.5% | GBX4.95 Million | GBX21.07 Million | GBX16.82 Million | GBX11.87 Million | ▲ +11.6 pp |
| 2008 | 11.8% | GBX1.92 Million | GBX16.17 Million | GBX14.21 Million | GBX12.29 Million | ▲ +7.5 pp |
| 2007 | 4.3% | GBX639.00K | GBX14.85 Million | GBX15.88 Million | GBX15.24 Million | ▼ -21.3 pp |
| 2006 | 25.6% | GBX3.23 Million | GBX12.66 Million | GBX9.52 Million | GBX6.28 Million | ▲ +9.9 pp |
| 2005 | 15.7% | GBX1.60 Million | GBX10.24 Million | GBX10.97 Million | GBX9.37 Million | ▼ -18.9 pp |
| 2004 | 34.6% | GBX1.64 Million | GBX4.76 Million | GBX4.19 Million | GBX2.54 Million | ▼ -11.5 pp |
| 2003 | 46.0% | GBX2.20 Million | GBX4.78 Million | GBX3.43 Million | GBX1.23 Million | ▼ -48.7 pp |
| 2002 | 94.8% | GBX3.83 Million | GBX4.04 Million | GBX4.08 Million | GBX252.00K | ▼ -5.2 pp |
| 2001 | 100.0% | GBX4.35 Million | GBX4.35 Million | GBX4.46 Million | GBX108.00K | ▲ +62.0 pp |
| 2000 | 38.0% | GBX2.33 Million | GBX6.13 Million | GBX5.27 Million | GBX2.94 Million | ▼ -0.7 pp |
| 1999 | 38.7% | GBX2.34 Million | GBX6.04 Million | GBX5.58 Million | GBX3.24 Million | ▼ -3.7 pp |
| 1998 | 42.4% | GBX2.76 Million | GBX6.51 Million | GBX6.01 Million | GBX3.25 Million | ▲ +4.0 pp |
| 1997 | 38.3% | GBX2.41 Million | GBX6.29 Million | GBX6.22 Million | GBX3.81 Million | ▲ +5.6 pp |
| 1996 | 32.7% | GBX1.80 Million | GBX5.51 Million | GBX5.74 Million | GBX3.93 Million | ▼ -5.6 pp |
| 1995 | 38.3% | GBX1.76 Million | GBX4.59 Million | GBX6.03 Million | GBX4.28 Million | ▲ +4.2 pp |
| 1994 | 34.1% | GBX1.37 Million | GBX4.02 Million | GBX5.96 Million | GBX4.59 Million | ▲ +4.2 pp |
| 1993 | 29.9% | GBX1.07 Million | GBX3.59 Million | GBX5.12 Million | GBX4.04 Million | ▼ -4.3 pp |
| 1992 | 34.2% | GBX1.10 Million | GBX3.23 Million | GBX5.43 Million | GBX4.33 Million | ▼ -2.1 pp |
| 1991 | 36.3% | GBX1.04 Million | GBX2.87 Million | GBX4.76 Million | GBX3.72 Million | ▲ +3.2 pp |
| 1990 | 33.1% | GBX877.00K | GBX2.65 Million | GBX5.14 Million | GBX4.26 Million | ▲ +0.9 pp |
| 1989 | 32.3% | GBX707.00K | GBX2.19 Million | GBX4.91 Million | GBX4.21 Million | ▼ -51.6 pp |
| 1988 | 83.9% | GBX1.43 Million | GBX1.71 Million | GBX4.11 Million | GBX2.67 Million | ▼ -5.9 pp |
| 1987 | 89.8% | GBX1.39 Million | GBX1.55 Million | GBX4.21 Million | GBX2.82 Million | ▲ +191.0 pp |
| 1986 | -101.2% | GBX414.00K | GBX-409.00K | GBX3.64 Million | GBX3.23 Million | — |