ASA International Group PLC (ASAI) — 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. See how many days can ASA International Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASA International Group PLC Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see ASAI total asset value.
Annual Working Capital to Net Assets for ASA International Group PLC (2015–2025)
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. Explore ASAI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |