Autosports Group Ltd Working Capital to Net Assets Ratio
Autosports Group Ltd working capital to net assets ratio. Autosports Group Ltd (ASG) has a Working Capital to Net Assets ratio of -35.0% as of December 2025. Working capital of AU$-184.44 Million (current assets of AU$798.11 Million minus current liabilities of AU$982.54 Million) is measured against net assets of AU$526.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Autosports Group Ltd (2014–2025)
Working capital to net assets ratio of Autosports Group Ltd from 2014 to 2025. This chart shows how Autosports Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -35.0%, reflecting working capital of AU$-184.44 Million against net assets of AU$526.58 Million AUD. See ASG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Autosports Group Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Autosports Group Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Autosports Group Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Autosports Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -39.8% | AU$-201.09 Million | AU$505.47 Million | AU$724.97 Million | AU$926.06 Million | ▲ +2.4 pp |
| 2024 | -42.1% | AU$-208.06 Million | AU$493.66 Million | AU$651.66 Million | AU$859.72 Million | ▼ -1.7 pp |
| 2023 | -40.5% | AU$-193.54 Million | AU$478.40 Million | AU$522.98 Million | AU$716.53 Million | ▼ -18.8 pp |
| 2022 | -21.7% | AU$-97.45 Million | AU$449.49 Million | AU$381.62 Million | AU$479.07 Million | ▼ -7.0 pp |
| 2021 | -14.7% | AU$-62.04 Million | AU$422.11 Million | AU$430.17 Million | AU$492.21 Million | ▲ +10.7 pp |
| 2020 | -25.4% | AU$-96.68 Million | AU$381.28 Million | AU$479.61 Million | AU$576.29 Million | ▼ -10.1 pp |
| 2019 | -15.3% | AU$-74.78 Million | AU$489.77 Million | AU$469.18 Million | AU$543.96 Million | ▼ -8.3 pp |
| 2018 | -6.9% | AU$-34.67 Million | AU$500.68 Million | AU$476.07 Million | AU$510.73 Million | ▼ -2.4 pp |
| 2017 | -4.5% | AU$-22.18 Million | AU$491.67 Million | AU$346.80 Million | AU$368.98 Million | ▼ -57.8 pp |
| 2016 | 53.2% | AU$562.60 Million | AU$1.06 Billion | AU$282.80 Million | AU$-279.80 Million | ▼ -65.7 pp |
| 2015 | 118.9% | AU$-549.64K | AU$-462.14K | AU$56.40K | AU$606.04K | ▲ +287.8 pp |
| 2014 | -168.8% | AU$-237.38K | AU$140.61K | AU$68.36K | AU$305.74K | — |