Avingtrans Plc Working Capital to Net Assets Ratio
Avingtrans Plc 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. Check Avingtrans Plc (AVG) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avingtrans Plc (1986–2025)
Working capital to net assets ratio of Avingtrans Plc from 1986 to 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 Avingtrans Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Avingtrans Plc Working Capital to Net Assets Ratio by Year (1986–2025)
Avingtrans Plc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see AVG asset base.
| 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 | — |