ASOS PLC UN.ADR 1 LS-035 (DYQ0) — Working Capital to Net Assets Ratio

Latest as of February 2026: -35.6%

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 DYQ0 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-35.6%
Working Capital / Net Assets

Working Capital

€-30.30 Million
EUR

Current Assets

€636.80 Million
EUR

Current Liabilities

€667.10 Million
EUR

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. Check ASOS PLC UN.ADR 1 LS-035 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
pp = percentage points