ASOS PLC UN.ADR 1 LS-035 (DYQ0) — 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. See ASOS PLC UN.ADR 1 LS-035 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASOS PLC UN.ADR 1 LS-035 Working Capital to Net Assets (2022–2025)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ASOS PLC UN.ADR 1 LS-035 (2022–2025)
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 live market cap and the full company profile, see ASOS PLC UN.ADR 1 LS-035 (DYQ0) total market value.
| 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 | — |