Amdocs Limited Working Capital to Net Assets Ratio
Amdocs Limited 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. Check Amdocs Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amdocs Limited (2014–2025)
Working capital to net assets ratio of Amdocs Limited from 2014 to 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. See operational self-sufficiency of Amdocs Limited to measure how many days the company can operate on defensive assets alone.
Amdocs Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Amdocs Limited 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 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. For the complete balance sheet picture, see Amdocs Limited balance sheet assets.
| 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 | — |