Accsys Technologies PLC (AXS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.2%

Accsys Technologies PLC (AXS) has a Working Capital to Net Assets ratio of 37.2% as of September 2025. Working capital of GBX35.81 Million (current assets of GBX74.77 Million minus current liabilities of GBX38.97 Million) is measured against net assets of GBX96.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AXS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

37.2%
Working Capital / Net Assets

Working Capital

GBX35.81 Million
GBX

Current Assets

GBX74.77 Million
GBX

Current Liabilities

GBX38.97 Million
GBX

Accsys Technologies PLC Working Capital to Net Assets (2003–2025)

This chart shows how Accsys Technologies PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 37.2%, reflecting working capital of GBX35.81 Million against net assets of GBX96.28 Million GBX. Check how tangible is Accsys Technologies PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Accsys Technologies PLC (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Accsys Technologies PLC from 2003 to 2025, covering 23 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 Accsys Technologies PLC stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.5% GBX33.55 Million GBX97.32 Million GBX63.79 Million GBX30.23 Million ▼ -3.3 pp
2024 37.7% GBX44.83 Million GBX118.81 Million GBX71.03 Million GBX26.21 Million ▲ +11.1 pp
2023 26.6% GBX32.62 Million GBX122.50 Million GBX75.07 Million GBX42.46 Million ▲ +6.9 pp
2022 19.7% GBX34.05 Million GBX172.87 Million GBX79.80 Million GBX45.74 Million ▼ -2.4 pp
2021 22.1% GBX30.21 Million GBX136.60 Million GBX72.49 Million GBX42.28 Million ▼ -13.9 pp
2020 36.0% GBX45.80 Million GBX127.14 Million GBX69.76 Million GBX23.96 Million ▲ +22.3 pp
2019 13.7% GBX10.11 Million GBX73.66 Million GBX36.52 Million GBX26.42 Million ▼ -43.6 pp
2018 57.3% GBX42.09 Million GBX73.50 Million GBX63.51 Million GBX21.41 Million ▼ -25.4 pp
2017 82.6% GBX46.67 Million GBX56.47 Million GBX61.27 Million GBX14.60 Million ▲ +52.3 pp
2016 30.3% GBX12.75 Million GBX42.05 Million GBX22.59 Million GBX9.84 Million ▼ -2.2 pp
2015 32.5% GBX13.37 Million GBX41.13 Million GBX24.07 Million GBX10.70 Million ▼ -10.0 pp
2014 42.5% GBX20.34 Million GBX47.88 Million GBX26.16 Million GBX5.82 Million ▼ -4.4 pp
2013 46.9% GBX26.02 Million GBX55.52 Million GBX29.64 Million GBX3.62 Million ▲ +0.1 pp
2012 46.7% GBX28.74 Million GBX61.49 Million GBX32.39 Million GBX3.65 Million ▼ -5.4 pp
2011 52.1% GBX39.28 Million GBX75.37 Million GBX45.59 Million GBX6.32 Million ▲ +12.5 pp
2010 39.6% GBX24.35 Million GBX61.56 Million GBX30.79 Million GBX6.44 Million ▼ -5.3 pp
2009 44.9% GBX41.44 Million GBX92.34 Million GBX64.58 Million GBX23.13 Million ▼ -7.9 pp
2008 52.8% GBX46.18 Million GBX87.46 Million GBX56.27 Million GBX10.10 Million ▲ +28.3 pp
2007 24.5% GBX9.72 Million GBX39.71 Million GBX12.82 Million GBX3.10 Million ▼ -27.6 pp
2006 52.1% GBX26.52 Million GBX50.92 Million GBX28.50 Million GBX1.98 Million ▲ +17.9 pp
2005 34.2% GBX8.87 Million GBX25.95 Million GBX10.79 Million GBX1.92 Million ▲ +39.1 pp
2004 -4.9% GBX-1.73 Million GBX35.27 Million GBX1.59 Million GBX3.32 Million ▼ -2.2 pp
2003 -2.7% GBX-2.14 Million GBX79.21 Million GBX931.00K GBX3.08 Million
pp = percentage points