Aston Martin Lagonda Global Holdings PLC Working Capital to Net Assets Ratio
Aston Martin Lagonda Global Holdings PLC working capital to net assets ratio. Aston Martin Lagonda Global Holdings PLC (AML) has a Working Capital to Net Assets ratio of -24.4% as of June 2026. Working capital of GBX-47.40 Million (current assets of GBX656.80 Million minus current liabilities of GBX704.20 Million) is measured against net assets of GBX194.60 Million. 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 Aston Martin Lagonda Global Holdings PLC (2012–2025)
Working capital to net assets ratio of Aston Martin Lagonda Global Holdings PLC from 2012 to 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 June 2026, the ratio stands at -24.4%, reflecting working capital of GBX-47.40 Million against net assets of GBX194.60 Million GBX. Explore AML long-term investments to assets to see how much of total assets are deployed in long-term investments.
Aston Martin Lagonda Global Holdings PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Aston Martin Lagonda Global Holdings PLC working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Aston Martin Lagonda Global Holdings PLC asset portfolio.
| 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 | — |