Ashtead Group PLC Working Capital to Net Assets Ratio
Ashtead Group PLC working capital to net assets ratio. Ashtead Group PLC (AHT) has a Working Capital to Net Assets ratio of 0.5% as of January 2026. Working capital of GBX41.00 Million (current assets of GBX2.29 Billion minus current liabilities of GBX2.25 Billion) is measured against net assets of GBX7.62 Billion. 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 Ashtead Group PLC (1986–2025)
Working capital to net assets ratio of Ashtead Group PLC from 1986 to 2025. This chart shows how Ashtead Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 0.5%, reflecting working capital of GBX41.00 Million against net assets of GBX7.62 Billion GBX. Explore AHT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ashtead Group PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Ashtead Group PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ashtead Group PLC from 1986 to 2025, covering 40 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 Ashtead Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | GBX459.10 Million | GBX7.67 Billion | GBX2.02 Billion | GBX1.56 Billion | ▲ +2.6 pp |
| 2024 | 3.3% | GBX236.70 Million | GBX7.08 Billion | GBX2.05 Billion | GBX1.81 Billion | ▲ +2.9 pp |
| 2023 | 0.5% | GBX27.20 Million | GBX6.01 Billion | GBX1.89 Billion | GBX1.86 Billion | ▼ -1.7 pp |
| 2022 | 2.1% | GBX106.70 Million | GBX5.03 Billion | GBX1.58 Billion | GBX1.47 Billion | ▼ -1.9 pp |
| 2021 | 4.0% | GBX132.45 Million | GBX3.28 Billion | GBX891.35 Million | GBX758.90 Million | ▼ -10.8 pp |
| 2020 | 14.9% | GBX441.30 Million | GBX2.96 Billion | GBX1.18 Billion | GBX734.87 Million | ▲ +5.2 pp |
| 2019 | 9.7% | GBX268.78 Million | GBX2.77 Billion | GBX955.18 Million | GBX686.40 Million | ▲ +5.4 pp |
| 2018 | 4.3% | GBX110.08 Million | GBX2.56 Billion | GBX778.80 Million | GBX668.72 Million | ▲ +0.5 pp |
| 2017 | 3.8% | GBX74.93 Million | GBX1.98 Billion | GBX652.16 Million | GBX577.23 Million | ▲ +3.7 pp |
| 2016 | 0.1% | GBX2.00 Million | GBX1.48 Billion | GBX517.98 Million | GBX515.98 Million | ▲ +7.4 pp |
| 2015 | -7.2% | GBX-80.91 Million | GBX1.12 Billion | GBX442.00 Million | GBX522.91 Million | ▲ +2.2 pp |
| 2014 | -9.4% | GBX-77.56 Million | GBX821.83 Million | GBX290.09 Million | GBX367.65 Million | ▼ -1.0 pp |
| 2013 | -8.4% | GBX-57.37 Million | GBX679.81 Million | GBX255.39 Million | GBX312.76 Million | ▲ +3.2 pp |
| 2012 | -11.6% | GBX-64.73 Million | GBX557.55 Million | GBX218.52 Million | GBX283.25 Million | ▼ -11.5 pp |
| 2011 | -0.1% | GBX-401.50K | GBX483.21 Million | GBX188.61 Million | GBX189.01 Million | ▼ -10.6 pp |
| 2010 | 10.5% | GBX52.97 Million | GBX502.90 Million | GBX201.54 Million | GBX148.57 Million | ▲ +4.4 pp |
| 2009 | 6.2% | GBX32.41 Million | GBX524.56 Million | GBX163.05 Million | GBX130.64 Million | ▼ -7.7 pp |
| 2008 | 13.9% | GBX61.24 Million | GBX442.03 Million | GBX214.14 Million | GBX152.90 Million | ▲ +10.8 pp |
| 2007 | 3.1% | GBX12.16 Million | GBX398.73 Million | GBX202.33 Million | GBX190.17 Million | ▲ +1.5 pp |
| 2006 | 1.6% | GBX4.14 Million | GBX260.57 Million | GBX125.19 Million | GBX121.05 Million | ▲ +7.0 pp |
| 2005 | -5.4% | GBX-6.51 Million | GBX119.92 Million | GBX108.00 Million | GBX114.51 Million | ▲ +14.3 pp |
| 2004 | -19.7% | GBX-26.00 Million | GBX131.81 Million | GBX66.90 Million | GBX92.91 Million | ▲ +1.5 pp |
| 2003 | -21.2% | GBX-34.00 Million | GBX160.52 Million | GBX68.49 Million | GBX102.49 Million | ▼ -10.3 pp |
| 2002 | -10.8% | GBX-21.00 Million | GBX193.59 Million | GBX123.52 Million | GBX144.52 Million | ▲ +31.4 pp |
| 2001 | -42.3% | GBX-85.11 Million | GBX201.42 Million | GBX141.62 Million | GBX226.73 Million | ▲ +26.1 pp |
| 2000 | -68.3% | GBX-160.14 Million | GBX234.37 Million | GBX103.43 Million | GBX263.56 Million | ▼ -18.7 pp |
| 1999 | -49.7% | GBX-106.32 Million | GBX214.04 Million | GBX102.82 Million | GBX209.14 Million | ▲ +22.6 pp |
| 1998 | -72.3% | GBX-111.37 Million | GBX154.03 Million | GBX83.63 Million | GBX194.99 Million | ▼ -0.5 pp |
| 1997 | -71.8% | GBX-86.62 Million | GBX120.69 Million | GBX39.16 Million | GBX125.78 Million | ▼ -36.4 pp |
| 1996 | -35.4% | GBX-38.20 Million | GBX107.97 Million | GBX35.49 Million | GBX73.69 Million | ▲ +25.5 pp |
| 1995 | -60.9% | GBX-29.75 Million | GBX48.88 Million | GBX20.13 Million | GBX49.88 Million | ▼ -65.6 pp |
| 1994 | 4.7% | GBX2.04 Million | GBX43.38 Million | GBX25.59 Million | GBX23.55 Million | ▲ +41.9 pp |
| 1993 | -37.2% | GBX-7.62 Million | GBX20.47 Million | GBX11.31 Million | GBX18.92 Million | ▼ -5.6 pp |
| 1992 | -31.6% | GBX-6.29 Million | GBX19.89 Million | GBX9.23 Million | GBX15.52 Million | ▲ +9.3 pp |
| 1991 | -40.9% | GBX-7.94 Million | GBX19.41 Million | GBX14.73 Million | GBX22.67 Million | ▲ +62.2 pp |
| 1990 | -103.1% | GBX-15.35 Million | GBX14.89 Million | GBX9.10 Million | GBX24.46 Million | ▼ -14.3 pp |
| 1989 | -88.8% | GBX-10.53 Million | GBX11.86 Million | GBX6.83 Million | GBX17.37 Million | ▼ -2.4 pp |
| 1988 | -86.4% | GBX-4.63 Million | GBX5.36 Million | GBX4.76 Million | GBX9.40 Million | ▲ +41.0 pp |
| 1987 | -127.4% | GBX-2.76 Million | GBX2.17 Million | GBX2.77 Million | GBX5.54 Million | ▲ +27.4 pp |
| 1986 | -154.8% | GBX-1.33 Million | GBX861.69K | GBX1.07 Million | GBX2.41 Million | — |