Aston Martin Lagonda Global Holdings PLC (AML) — Working Capital to Net Assets Ratio
Aston Martin Lagonda Global Holdings PLC (AML) has a Working Capital to Net Assets ratio of 5.2% as of December 2025. Working capital of GBX17.20 Million (current assets of GBX734.40 Million minus current liabilities of GBX717.20 Million) is measured against net assets of GBX329.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aston Martin Lagonda Global Holdings PLC (AML) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aston Martin Lagonda Global Holdings PLC Working Capital to Net Assets (2012–2025)
This chart shows how Aston Martin Lagonda Global Holdings PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 5.2%, reflecting working capital of GBX17.20 Million against net assets of GBX329.20 Million GBX. Check AML tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aston Martin Lagonda Global Holdings PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aston Martin Lagonda Global Holdings PLC from 2012 to 2025, covering 14 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 Aston Martin Lagonda Global Holdings PLC (AML) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | GBX17.20 Million | GBX329.20 Million | GBX734.40 Million | GBX717.20 Million | ▼ -17.3 pp |
| 2024 | 22.5% | GBX169.70 Million | GBX752.90 Million | GBX873.30 Million | GBX703.60 Million | ▲ +22.0 pp |
| 2023 | 0.6% | GBX5.40 Million | GBX923.10 Million | GBX991.50 Million | GBX986.10 Million | ▼ -10.2 pp |
| 2022 | 10.8% | GBX83.50 Million | GBX772.50 Million | GBX1.13 Billion | GBX1.04 Billion | ▲ +16.5 pp |
| 2021 | -5.6% | GBX-37.30 Million | GBX660.40 Million | GBX867.90 Million | GBX905.20 Million | ▼ -15.7 pp |
| 2020 | 10.1% | GBX81.20 Million | GBX804.10 Million | GBX889.50 Million | GBX808.30 Million | ▲ +91.1 pp |
| 2019 | -81.0% | GBX-290.70 Million | GBX358.90 Million | GBX567.50 Million | GBX858.20 Million | ▼ -22.3 pp |
| 2018 | -58.7% | GBX-263.80 Million | GBX449.40 Million | GBX551.60 Million | GBX815.40 Million | ▲ +23.0 pp |
| 2017 | -81.7% | GBX-111.20 Million | GBX136.10 Million | GBX418.30 Million | GBX529.50 Million | ▲ +15.7 pp |
| 2016 | -97.4% | GBX-56.10 Million | GBX57.60 Million | GBX332.00 Million | GBX388.10 Million | ▼ -94.7 pp |
| 2015 | -2.7% | GBX-6.70 Million | GBX249.00 Million | GBX215.10 Million | GBX221.80 Million | ▼ -15.8 pp |
| 2014 | 13.2% | GBX46.42 Million | GBX352.80 Million | GBX239.74 Million | GBX193.32 Million | ▲ +4.8 pp |
| 2013 | 8.4% | GBX34.79 Million | GBX416.02 Million | GBX188.08 Million | GBX153.29 Million | ▲ +35.0 pp |
| 2012 | -26.6% | GBX-70.04 Million | GBX263.13 Million | GBX156.90 Million | GBX226.94 Million | — |