ASOS Plc Working Capital to Net Assets Ratio
ASOS Plc working capital to net assets ratio. ASOS Plc (ASC) has a Working Capital to Net Assets ratio of 8.4% as of August 2025. Working capital of GBX17.90 Million (current assets of GBX775.30 Million minus current liabilities of GBX757.40 Million) is measured against net assets of GBX212.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASC tangible net assets ratio 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 ASOS Plc (2000–2025)
Working capital to net assets ratio of ASOS Plc from 2000 to 2025. This chart shows how ASOS Plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of August 2025, the ratio stands at 8.4%, reflecting working capital of GBX17.90 Million against net assets of GBX212.40 Million GBX. See how many days can ASOS Plc fund operations to measure how many days the company can operate on defensive assets alone.
ASOS Plc Working Capital to Net Assets Ratio by Year (2000–2025)
ASOS Plc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASOS Plc from 2000 to 2025, covering 26 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 ASC total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | GBX17.90 Million | GBX212.40 Million | GBX775.30 Million | GBX757.40 Million | ▼ -74.5 pp |
| 2024 | 82.9% | GBX432.40 Million | GBX521.30 Million | GBX1.15 Billion | GBX714.00 Million | ▲ +23.0 pp |
| 2023 | 59.9% | GBX519.30 Million | GBX866.70 Million | GBX1.23 Billion | GBX715.20 Million | ▲ +9.3 pp |
| 2022 | 50.6% | GBX514.00 Million | GBX1.01 Billion | GBX1.55 Billion | GBX1.04 Billion | ▼ -3.7 pp |
| 2021 | 54.3% | GBX561.70 Million | GBX1.03 Billion | GBX1.56 Billion | GBX998.00 Million | ▲ +33.9 pp |
| 2020 | 20.4% | GBX165.70 Million | GBX810.30 Million | GBX1.02 Billion | GBX854.10 Million | ▲ +53.3 pp |
| 2019 | -32.8% | GBX-149.00 Million | GBX453.60 Million | GBX623.20 Million | GBX772.20 Million | ▼ -20.5 pp |
| 2018 | -12.4% | GBX-54.40 Million | GBX438.80 Million | GBX503.60 Million | GBX558.00 Million | ▼ -2.1 pp |
| 2017 | -10.3% | GBX-29.70 Million | GBX287.10 Million | GBX514.50 Million | GBX544.20 Million | ▼ -19.0 pp |
| 2016 | 8.7% | GBX17.40 Million | GBX200.40 Million | GBX446.00 Million | GBX428.60 Million | ▼ -33.4 pp |
| 2015 | 42.1% | GBX99.80 Million | GBX237.30 Million | GBX337.10 Million | GBX237.30 Million | ▲ +3.1 pp |
| 2014 | 38.9% | GBX75.12 Million | GBX193.03 Million | GBX260.66 Million | GBX185.54 Million | ▼ -11.9 pp |
| 2013 | 50.8% | GBX81.18 Million | GBX159.80 Million | GBX233.13 Million | GBX151.95 Million | ▲ +6.1 pp |
| 2012 | 44.7% | GBX47.35 Million | GBX105.99 Million | GBX147.64 Million | GBX100.29 Million | ▲ +6.2 pp |
| 2012 | 38.5% | GBX36.65 Million | GBX95.23 Million | GBX126.41 Million | GBX89.76 Million | ▲ +11.1 pp |
| 2011 | 27.4% | GBX19.76 Million | GBX72.12 Million | GBX86.61 Million | GBX66.85 Million | ▼ -18.6 pp |
| 2010 | 46.0% | GBX20.93 Million | GBX45.48 Million | GBX58.23 Million | GBX37.29 Million | ▲ +9.7 pp |
| 2009 | 36.4% | GBX9.35 Million | GBX25.71 Million | GBX45.08 Million | GBX35.73 Million | ▼ -8.2 pp |
| 2008 | 44.5% | GBX7.10 Million | GBX15.94 Million | GBX26.84 Million | GBX19.74 Million | ▼ -12.1 pp |
| 2007 | 56.6% | GBX4.75 Million | GBX8.38 Million | GBX12.73 Million | GBX7.98 Million | ▲ +7.1 pp |
| 2006 | 49.5% | GBX2.73 Million | GBX5.52 Million | GBX8.19 Million | GBX5.45 Million | ▼ -6.8 pp |
| 2005 | 56.4% | GBX2.04 Million | GBX3.61 Million | GBX4.86 Million | GBX2.83 Million | ▲ +18.1 pp |
| 2004 | 38.3% | GBX988.00K | GBX2.58 Million | GBX2.31 Million | GBX1.32 Million | ▲ +38.0 pp |
| 2002 | 0.3% | GBX5.00K | GBX1.84 Million | GBX1.33 Million | GBX1.33 Million | ▼ -1.9 pp |
| 2001 | 2.2% | GBX77.00K | GBX3.54 Million | GBX528.00K | GBX451.00K | ▼ -10.9 pp |
| 2000 | 13.1% | GBX67.00K | GBX513.00K | GBX455.00K | GBX388.00K | — |