Avon Protection PLC (AVON) — Working Capital to Net Assets Ratio
Avon Protection PLC (AVON) has a Working Capital to Net Assets ratio of 42.2% as of September 2025. Working capital of GBX70.36 Million (current assets of GBX121.13 Million minus current liabilities of GBX50.77 Million) is measured against net assets of GBX166.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVON equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avon Protection PLC Working Capital to Net Assets (1986–2025)
This chart shows how Avon Protection PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 42.2%, reflecting working capital of GBX70.36 Million against net assets of GBX166.61 Million GBX. Check Avon Protection PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avon Protection PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avon Protection 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 market cap of Avon Protection PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | GBX70.36 Million | GBX166.61 Million | GBX121.13 Million | GBX50.77 Million | ▲ +6.6 pp |
| 2024 | 35.7% | GBX59.40 Million | GBX166.50 Million | GBX106.30 Million | GBX46.90 Million | ▼ -18.4 pp |
| 2023 | 54.1% | GBX86.20 Million | GBX159.40 Million | GBX126.20 Million | GBX40.00 Million | ▲ +24.1 pp |
| 2022 | 29.9% | GBX62.44 Million | GBX208.63 Million | GBX109.12 Million | GBX46.68 Million | ▼ -9.7 pp |
| 2021 | 39.6% | GBX81.55 Million | GBX205.77 Million | GBX129.13 Million | GBX47.59 Million | ▼ -33.7 pp |
| 2020 | 73.3% | GBX132.00 Million | GBX180.10 Million | GBX211.60 Million | GBX79.60 Million | ▼ -16.9 pp |
| 2019 | 90.2% | GBX67.80 Million | GBX75.20 Million | GBX104.50 Million | GBX36.70 Million | ▲ +28.4 pp |
| 2018 | 61.8% | GBX52.40 Million | GBX84.80 Million | GBX93.80 Million | GBX41.40 Million | ▲ +1.9 pp |
| 2017 | 59.9% | GBX33.30 Million | GBX55.60 Million | GBX72.30 Million | GBX39.00 Million | ▲ +39.7 pp |
| 2016 | 20.2% | GBX8.50 Million | GBX42.00 Million | GBX45.10 Million | GBX36.60 Million | ▲ +2.9 pp |
| 2015 | 17.3% | GBX11.07 Million | GBX63.96 Million | GBX52.25 Million | GBX41.19 Million | ▼ -16.7 pp |
| 2014 | 34.1% | GBX13.83 Million | GBX40.63 Million | GBX56.80 Million | GBX42.96 Million | ▼ -19.5 pp |
| 2013 | 53.5% | GBX17.91 Million | GBX33.46 Million | GBX55.69 Million | GBX37.78 Million | ▲ +16.6 pp |
| 2012 | 37.0% | GBX14.26 Million | GBX38.57 Million | GBX49.00 Million | GBX34.74 Million | ▼ -16.5 pp |
| 2011 | 53.4% | GBX17.64 Million | GBX33.02 Million | GBX46.32 Million | GBX28.67 Million | ▼ -44.4 pp |
| 2010 | 97.8% | GBX13.56 Million | GBX13.86 Million | GBX42.26 Million | GBX28.70 Million | ▲ +445.8 pp |
| 2009 | -348.0% | GBX-12.61 Million | GBX3.62 Million | GBX44.96 Million | GBX57.57 Million | ▼ -333.0 pp |
| 2008 | -15.0% | GBX-11.46 Million | GBX76.17 Million | GBX46.82 Million | GBX58.29 Million | ▼ -13.7 pp |
| 2007 | -1.3% | GBX-1.20 Million | GBX88.90 Million | GBX56.11 Million | GBX57.31 Million | ▼ -28.1 pp |
| 2006 | 26.8% | GBX12.05 Million | GBX45.05 Million | GBX63.04 Million | GBX50.99 Million | ▲ +27.0 pp |
| 2005 | -0.3% | GBX-234.72K | GBX84.18 Million | GBX148.55 Million | GBX148.78 Million | ▼ -1.9 pp |
| 2004 | 1.6% | GBX2.44 Million | GBX152.29 Million | GBX137.01 Million | GBX134.58 Million | ▲ +1.6 pp |
| 2003 | 0.0% | GBX-18.28K | GBX102.92 Million | GBX133.41 Million | GBX133.43 Million | ▼ -9.8 pp |
| 2002 | 9.8% | GBX11.91 Million | GBX121.69 Million | GBX122.97 Million | GBX111.06 Million | ▼ -18.5 pp |
| 2001 | 28.3% | GBX33.55 Million | GBX118.76 Million | GBX131.03 Million | GBX97.48 Million | ▼ -2.2 pp |
| 2000 | 30.4% | GBX39.55 Million | GBX129.89 Million | GBX143.49 Million | GBX103.94 Million | ▼ -10.3 pp |
| 1999 | 40.8% | GBX61.62 Million | GBX151.04 Million | GBX172.11 Million | GBX110.49 Million | ▼ -36.0 pp |
| 1998 | 76.8% | GBX105.97 Million | GBX137.94 Million | GBX198.78 Million | GBX92.80 Million | ▲ +8.1 pp |
| 1997 | 68.7% | GBX120.69 Million | GBX175.74 Million | GBX198.26 Million | GBX77.56 Million | ▲ +27.0 pp |
| 1996 | 41.7% | GBX61.95 Million | GBX148.55 Million | GBX184.87 Million | GBX122.92 Million | ▼ -8.7 pp |
| 1995 | 50.4% | GBX70.47 Million | GBX139.85 Million | GBX185.00 Million | GBX114.53 Million | ▲ +2.2 pp |
| 1994 | 48.1% | GBX64.08 Million | GBX133.11 Million | GBX175.64 Million | GBX111.56 Million | ▼ -9.9 pp |
| 1993 | 58.0% | GBX78.68 Million | GBX135.58 Million | GBX181.83 Million | GBX103.15 Million | ▲ +17.8 pp |
| 1992 | 40.2% | GBX40.81 Million | GBX101.47 Million | GBX140.61 Million | GBX99.80 Million | ▼ -23.1 pp |
| 1991 | 63.3% | GBX63.46 Million | GBX100.25 Million | GBX154.31 Million | GBX90.85 Million | ▲ +6.3 pp |
| 1990 | 57.0% | GBX63.69 Million | GBX111.69 Million | GBX174.47 Million | GBX110.77 Million | ▼ -9.7 pp |
| 1989 | 66.7% | GBX62.56 Million | GBX93.79 Million | GBX165.15 Million | GBX102.59 Million | ▲ +20.5 pp |
| 1988 | 46.2% | GBX38.62 Million | GBX83.58 Million | GBX142.99 Million | GBX104.37 Million | ▲ +3.8 pp |
| 1987 | 42.4% | GBX30.77 Million | GBX72.51 Million | GBX121.80 Million | GBX91.03 Million | ▲ +4.6 pp |
| 1986 | 37.9% | GBX19.55 Million | GBX51.61 Million | GBX102.06 Million | GBX82.51 Million | — |