Audioboom Group plc Working Capital to Net Assets Ratio
Audioboom Group plc working capital to net assets ratio. Audioboom Group plc (BOOM) has a Working Capital to Net Assets ratio of 49.8% as of December 2025. Working capital of GBX5.97 Million (current assets of GBX27.87 Million minus current liabilities of GBX21.89 Million) is measured against net assets of GBX12.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Audioboom Group plc tangible equity quality 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 Audioboom Group plc (2004–2025)
Working capital to net assets ratio of Audioboom Group plc from 2004 to 2025. This chart shows how Audioboom Group plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 49.8%, reflecting working capital of GBX5.97 Million against net assets of GBX12.00 Million GBX. See Audioboom Group plc (BOOM) defensive interval to measure how many days the company can operate on defensive assets alone.
Audioboom Group plc Working Capital to Net Assets Ratio by Year (2004–2025)
Audioboom Group plc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Audioboom Group plc from 2004 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 the complete balance sheet picture, see BOOM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | GBX5.97 Million | GBX12.00 Million | GBX27.87 Million | GBX21.89 Million | ▼ -22.5 pp |
| 2024 | 72.3% | GBX3.04 Million | GBX4.21 Million | GBX23.11 Million | GBX20.06 Million | ▼ -63.1 pp |
| 2023 | 135.4% | GBX2.94 Million | GBX2.17 Million | GBX20.45 Million | GBX17.51 Million | ▲ +57.7 pp |
| 2022 | 77.6% | GBX13.59 Million | GBX17.51 Million | GBX24.89 Million | GBX11.29 Million | ▲ +12.3 pp |
| 2021 | 65.3% | GBX9.30 Million | GBX14.25 Million | GBX21.74 Million | GBX12.44 Million | ▼ -30.0 pp |
| 2020 | 95.3% | GBX5.62 Million | GBX5.89 Million | GBX11.29 Million | GBX5.67 Million | ▲ +6.5 pp |
| 2019 | 88.8% | GBX3.25 Million | GBX3.66 Million | GBX9.11 Million | GBX5.86 Million | ▲ +52.6 pp |
| 2018 | 36.2% | GBX1.46 Million | GBX4.03 Million | GBX5.75 Million | GBX4.29 Million | ▲ +9.2 pp |
| 2017 | 27.0% | GBX1.21 Million | GBX4.50 Million | GBX4.25 Million | GBX3.04 Million | ▼ -68.9 pp |
| 2016 | 95.9% | GBX1.59 Million | GBX1.66 Million | GBX2.77 Million | GBX1.18 Million | ▼ -2.3 pp |
| 2015 | 98.3% | GBX5.01 Million | GBX5.10 Million | GBX5.83 Million | GBX822.48K | ▼ -1.3 pp |
| 2014 | 99.6% | GBX13.79 Million | GBX13.84 Million | GBX14.38 Million | GBX591.61K | ▲ +27.2 pp |
| 2013 | 72.4% | GBX42.00K | GBX58.00K | GBX168.00K | GBX126.00K | ▲ +2442.5 pp |
| 2013 | -2370.1% | GBX-54.96K | GBX2.32K | GBX162.89K | GBX217.85K | ▼ -2397.4 pp |
| 2012 | 27.4% | GBX205.38K | GBX750.60K | GBX292.30K | GBX86.91K | ▼ -72.6 pp |
| 2011 | 100.0% | GBX414.83K | GBX414.83K | GBX488.12K | GBX73.30K | ▲ +0.0 pp |
| 2010 | 100.0% | GBX2.46 Million | GBX2.46 Million | GBX2.99 Million | GBX532.32K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX11.31 Million | GBX11.31 Million | GBX11.58 Million | GBX273.65K | ▲ +58.8 pp |
| 2008 | 41.2% | GBX6.66 Million | GBX16.17 Million | GBX6.80 Million | GBX139.25K | ▲ +21.2 pp |
| 2007 | 20.0% | GBX3.88 Million | GBX19.42 Million | GBX4.63 Million | GBX750.80K | ▲ +14.2 pp |
| 2006 | 5.8% | GBX838.53K | GBX14.51 Million | GBX941.47K | GBX102.94K | ▼ -2.3 pp |
| 2005 | 8.1% | GBX254.13K | GBX3.16 Million | GBX342.37K | GBX88.24K | ▼ -46.1 pp |
| 2004 | 54.1% | GBX1.79 Million | GBX3.31 Million | GBX1.87 Million | GBX76.09K | — |