ASA International Group PLC Working Capital to Net Assets Ratio
ASA International Group PLC working capital to net assets ratio. ASA International Group PLC (ASAI) has a Working Capital to Net Assets ratio of -14.1% as of December 2025. Working capital of GBX-22.76 Million (current assets of GBX143.52 Million minus current liabilities of GBX166.28 Million) is measured against net assets of GBX161.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ASA International Group PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ASA International Group PLC (2015–2025)
Working capital to net assets ratio of ASA International Group PLC from 2015 to 2025. This chart shows how ASA International Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -14.1%, reflecting working capital of GBX-22.76 Million against net assets of GBX161.85 Million GBX. See ASAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ASA International Group PLC Working Capital to Net Assets Ratio by Year (2015–2025)
ASA International Group PLC working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASA International Group PLC from 2015 to 2025, covering 11 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 ASA International Group PLC (ASAI) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.1% | GBX-22.76 Million | GBX161.85 Million | GBX143.52 Million | GBX166.28 Million | ▼ -0.1 pp |
| 2024 | -14.0% | GBX-13.51 Million | GBX96.49 Million | GBX79.82 Million | GBX93.33 Million | ▼ -2719.7 pp |
| 2023 | 2705.7% | GBX2.07 Billion | GBX76.61 Million | GBX2.15 Billion | GBX82.19 Million | ▲ +2618.1 pp |
| 2022 | 87.5% | GBX78.49 Million | GBX89.66 Million | GBX78.53 Million | GBX44.00K | ▲ +55.1 pp |
| 2021 | 32.5% | GBX33.60 Million | GBX103.44 Million | GBX124.46 Million | GBX90.86 Million | ▲ +155.6 pp |
| 2020 | -123.2% | GBX-131.86 Million | GBX107.07 Million | GBX144.42 Million | GBX276.28 Million | ▼ -204.1 pp |
| 2019 | 81.0% | GBX90.01 Million | GBX111.17 Million | GBX90.04 Million | GBX28.20K | ▼ -32.7 pp |
| 2018 | 113.7% | GBX100.66 Million | GBX88.55 Million | GBX100.71 Million | GBX41.68K | ▼ -4.9 pp |
| 2017 | 118.6% | GBX98.39 Million | GBX82.98 Million | GBX98.44 Million | GBX52.31K | ▲ +65.3 pp |
| 2016 | 53.3% | GBX35.95 Million | GBX67.45 Million | GBX35.95 Million | GBX3.08K | ▲ +4.4 pp |
| 2015 | 48.9% | GBX30.55 Million | GBX62.48 Million | GBX30.55 Million | GBX1.59K | — |