Ashley Services Group Ltd Working Capital to Net Assets Ratio
Ashley Services Group Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ashley Services Group Ltd (1997–2025)
Working capital to net assets ratio of Ashley Services Group Ltd from 1997 to 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. Explore Ashley Services Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ashley Services Group Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Ashley Services Group Ltd working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see Ashley Services Group Ltd assets under control.
| 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 | — |