Alphawave IP Group PLC (AWE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 10.5%

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. See debt-free asset ratio of Alphawave IP Group PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

10.5%
Working Capital / Net Assets

Working Capital

GBX36.20 Million
GBX

Current Assets

GBX286.47 Million
GBX

Current Liabilities

GBX250.27 Million
GBX

Alphawave IP Group PLC Working Capital to Net Assets (2018–2024)

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. Check tangible equity quality of Alphawave IP Group PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alphawave IP Group PLC (2018–2024)

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 live market cap and the full company profile, see AWE market cap overview.

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
pp = percentage points