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 ASA International Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of ASA International Group PLC to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ASAI stock market capitalisation.
| 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 | — |