Audioboom Group plc (BOOM) — 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. See Audioboom Group plc (BOOM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Audioboom Group plc Working Capital to Net Assets (2004–2025)
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. Check Audioboom Group plc (BOOM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Audioboom Group plc (2004–2025)
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 live market cap and the full company profile, see BOOM market cap overview.
| 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 | — |