Amdocs Limited (AOS) — Working Capital to Net Assets Ratio
Amdocs Limited (AOS) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of €83.09 Million (current assets of €1.54 Billion minus current liabilities of €1.46 Billion) is measured against net assets of €3.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amdocs Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amdocs Limited Working Capital to Net Assets (2014–2025)
This chart shows how Amdocs Limited'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 2.4%, reflecting working capital of €83.09 Million against net assets of €3.47 Billion EUR. For the complete balance sheet picture, see how large is Amdocs Limited's balance sheet.
Annual Working Capital to Net Assets for Amdocs Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amdocs Limited 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. Check AOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | €233.34 Million | €3.47 Billion | €1.59 Billion | €1.36 Billion | ▼ -1.9 pp |
| 2024 | 8.6% | €300.27 Million | €3.50 Billion | €1.77 Billion | €1.47 Billion | ▼ -7.1 pp |
| 2023 | 15.7% | €558.25 Million | €3.57 Billion | €1.91 Billion | €1.35 Billion | ▼ -5.4 pp |
| 2022 | 21.1% | €750.47 Million | €3.56 Billion | €2.00 Billion | €1.25 Billion | ▲ +0.1 pp |
| 2021 | 21.0% | €763.63 Million | €3.64 Billion | €2.07 Billion | €1.30 Billion | ▼ -2.4 pp |
| 2020 | 23.4% | €858.38 Million | €3.67 Billion | €2.07 Billion | €1.22 Billion | ▲ +10.2 pp |
| 2019 | 13.2% | €467.64 Million | €3.54 Billion | €1.68 Billion | €1.21 Billion | ▲ +1.0 pp |
| 2018 | 12.2% | €425.76 Million | €3.49 Billion | €1.72 Billion | €1.29 Billion | ▼ -12.3 pp |
| 2017 | 24.5% | €875.54 Million | €3.57 Billion | €2.05 Billion | €1.17 Billion | ▲ +3.2 pp |
| 2016 | 21.3% | €734.38 Million | €3.45 Billion | €2.10 Billion | €1.37 Billion | ▼ -8.5 pp |
| 2015 | 29.8% | €1.01 Billion | €3.41 Billion | €2.38 Billion | €1.36 Billion | ▼ -6.2 pp |
| 2014 | 36.0% | €1.22 Billion | €3.40 Billion | €2.42 Billion | €1.20 Billion | — |