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 operational self-sufficiency of ASOS PLC UN.ADR 1 LS-035 to measure how many days the company can operate on defensive assets alone.