Aminex PLC (DOP) — Working Capital to Net Assets Ratio
Aminex PLC (DOP) has a Working Capital to Net Assets ratio of -25.9% as of June 2025. Working capital of €-6.79 Million (current assets of €2.43 Million minus current liabilities of €9.22 Million) is measured against net assets of €26.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Aminex PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aminex PLC Working Capital to Net Assets (2013–2024)
This chart shows how Aminex PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -25.9%, reflecting working capital of €-6.79 Million against net assets of €26.21 Million EUR. For the complete balance sheet picture, see Aminex PLC balance sheet assets.
Annual Working Capital to Net Assets for Aminex PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aminex PLC from 2013 to 2024, covering 12 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. Explore Aminex PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.2% | €-5.59 Million | €27.62 Million | €2.61 Million | €8.19 Million | ▼ -9.3 pp |
| 2023 | -10.9% | €-3.55 Million | €32.61 Million | €4.63 Million | €8.19 Million | ▼ -2.5 pp |
| 2022 | -8.4% | €-2.79 Million | €33.38 Million | €7.13 Million | €9.92 Million | ▲ +3.2 pp |
| 2021 | -11.6% | €-3.80 Million | €32.75 Million | €6.05 Million | €9.85 Million | ▼ -7.6 pp |
| 2020 | -4.0% | €-1.66 Million | €41.36 Million | €9.00 Million | €10.66 Million | ▲ +2.7 pp |
| 2019 | -6.7% | €-3.15 Million | €46.77 Million | €8.56 Million | €11.71 Million | ▼ -5.7 pp |
| 2018 | -1.0% | €-621.00K | €59.61 Million | €9.37 Million | €9.99 Million | ▼ -6.7 pp |
| 2017 | 5.6% | €6.03 Million | €107.41 Million | €15.00 Million | €8.97 Million | ▼ -4.7 pp |
| 2016 | 10.3% | €10.99 Million | €106.35 Million | €28.75 Million | €17.76 Million | ▲ +20.9 pp |
| 2015 | -10.5% | €-8.93 Million | €84.88 Million | €2.73 Million | €11.66 Million | ▼ -1.0 pp |
| 2014 | -9.5% | €-8.25 Million | €86.48 Million | €3.83 Million | €12.08 Million | ▲ +9.2 pp |
| 2013 | -18.8% | €-14.55 Million | €77.47 Million | €2.68 Million | €17.23 Million | — |