ASOS PLC UN.ADR 1 LS-035 Working Capital to Net Assets Ratio
ASOS PLC UN.ADR 1 LS-035 working capital to net assets ratio. ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Working Capital to Net Assets ratio of -35.6% as of February 2026. Working capital of €-30.30 Million (current assets of €636.80 Million minus current liabilities of €667.10 Million) is measured against net assets of €85.20 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 ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Working capital to net assets ratio of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025. This chart shows how ASOS PLC UN.ADR 1 LS-035's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at -35.6%, reflecting working capital of €-30.30 Million against net assets of €85.20 Million EUR. See ASOS PLC UN.ADR 1 LS-035 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ASOS PLC UN.ADR 1 LS-035 Working Capital to Net Assets Ratio by Year (2022–2025)
ASOS PLC UN.ADR 1 LS-035 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025, covering 4 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 how large is ASOS PLC UN.ADR 1 LS-035's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | €17.90 Million | €212.40 Million | €775.30 Million | €757.40 Million | ▼ -74.5 pp |
| 2024 | 82.9% | €432.40 Million | €521.30 Million | €1.15 Billion | €714.00 Million | ▲ +23.0 pp |
| 2023 | 59.9% | €519.30 Million | €866.70 Million | €1.23 Billion | €715.20 Million | ▲ +9.3 pp |
| 2022 | 50.6% | €514.00 Million | €1.01 Billion | €1.55 Billion | €1.04 Billion | — |