Ashley Services Group Ltd (ASH) — Working Capital to Net Assets Ratio
Ashley Services Group Ltd (ASH) has a Working Capital to Net Assets ratio of 22.3% as of December 2025. Working capital of AU$7.72 Million (current assets of AU$56.49 Million minus current liabilities of AU$48.77 Million) is measured against net assets of AU$34.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashley Services Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashley Services Group Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Ashley Services Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 22.3%, reflecting working capital of AU$7.72 Million against net assets of AU$34.57 Million AUD. Check ASH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ashley Services Group Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashley Services Group Ltd from 1997 to 2025, covering 17 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 how much is Ashley Services Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | AU$2.76 Million | AU$31.12 Million | AU$48.80 Million | AU$46.04 Million | ▲ +2.6 pp |
| 2024 | 6.2% | AU$1.90 Million | AU$30.45 Million | AU$52.29 Million | AU$50.39 Million | ▲ +5.2 pp |
| 2023 | 1.1% | AU$366.00K | AU$34.27 Million | AU$64.16 Million | AU$63.80 Million | ▼ -62.9 pp |
| 2022 | 64.0% | AU$20.18 Million | AU$31.54 Million | AU$61.37 Million | AU$41.19 Million | ▲ +13.4 pp |
| 2021 | 50.6% | AU$14.15 Million | AU$27.96 Million | AU$50.22 Million | AU$36.06 Million | ▼ -4.5 pp |
| 2020 | 55.1% | AU$14.24 Million | AU$25.83 Million | AU$39.38 Million | AU$25.14 Million | ▼ -23.1 pp |
| 2019 | 78.2% | AU$20.82 Million | AU$26.62 Million | AU$37.32 Million | AU$16.50 Million | ▲ +3.3 pp |
| 2018 | 74.9% | AU$18.57 Million | AU$24.80 Million | AU$37.06 Million | AU$18.49 Million | ▲ +17.6 pp |
| 2017 | 57.3% | AU$11.47 Million | AU$20.01 Million | AU$32.49 Million | AU$21.02 Million | ▲ +22.0 pp |
| 2016 | 35.3% | AU$9.58 Million | AU$27.10 Million | AU$33.40 Million | AU$23.82 Million | ▲ +8.1 pp |
| 2015 | 27.3% | AU$28.05 Million | AU$102.88 Million | AU$53.06 Million | AU$25.01 Million | ▲ +10.0 pp |
| 2014 | 17.3% | AU$15.20 Million | AU$87.80 Million | AU$58.70 Million | AU$43.50 Million | ▲ +4.8 pp |
| 2013 | 12.5% | AU$1.23 Million | AU$9.83 Million | AU$10.14 Million | AU$8.90 Million | ▼ -57.3 pp |
| 2000 | 69.9% | AU$189.51 Million | AU$271.19 Million | AU$238.05 Million | AU$48.54 Million | ▲ +37.4 pp |
| 1999 | 32.5% | AU$108.86 Million | AU$335.04 Million | AU$212.26 Million | AU$103.40 Million | ▼ -24.2 pp |
| 1998 | 56.7% | AU$149.54 Million | AU$263.61 Million | AU$195.12 Million | AU$45.58 Million | ▲ +26.1 pp |
| 1997 | 30.6% | AU$104.34 Million | AU$340.85 Million | AU$187.52 Million | AU$83.18 Million | — |