Alphawave IP Group PLC Working Capital to Net Assets Ratio
Alphawave IP Group PLC working capital to net assets ratio. Alphawave IP Group PLC (AWE) has a Working Capital to Net Assets ratio of 10.5% as of June 2025. Working capital of GBX36.20 Million (current assets of GBX286.47 Million minus current liabilities of GBX250.27 Million) is measured against net assets of GBX345.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alphawave IP Group PLC (2018–2024)
Working capital to net assets ratio of Alphawave IP Group PLC from 2018 to 2024. This chart shows how Alphawave IP Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 10.5%, reflecting working capital of GBX36.20 Million against net assets of GBX345.28 Million GBX. See AWE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alphawave IP Group PLC Working Capital to Net Assets Ratio by Year (2018–2024)
Alphawave IP Group PLC working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alphawave IP Group PLC from 2018 to 2024, covering 8 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 AWE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.6% | GBX203.84 Million | GBX489.75 Million | GBX376.44 Million | GBX172.60 Million | ▲ +6.9 pp |
| 2023 | 34.7% | GBX162.72 Million | GBX468.45 Million | GBX298.66 Million | GBX135.94 Million | ▼ -8.0 pp |
| 2022 | 42.7% | GBX203.26 Million | GBX475.84 Million | GBX382.82 Million | GBX179.56 Million | ▼ -54.7 pp |
| 2021 | 97.4% | GBX513.98 Million | GBX527.77 Million | GBX548.39 Million | GBX34.41 Million | ▲ +47.6 pp |
| 2020 | 49.8% | GBX11.28 Million | GBX22.65 Million | GBX33.14 Million | GBX21.86 Million | ▼ -38.3 pp |
| 2019 | 88.1% | GBX2.71 Million | GBX3.08 Million | GBX9.88 Million | GBX7.16 Million | ▼ -19.5 pp |
| 2019 | 107.7% | GBX1.66 Million | GBX1.54 Million | GBX8.28 Million | GBX6.62 Million | ▼ -4.3 pp |
| 2018 | 112.0% | GBX1.06 Million | GBX951.00K | GBX6.45 Million | GBX5.38 Million | — |