Ashmore Group Plc (ASHM) — Working Capital to Net Assets Ratio
Ashmore Group Plc (ASHM) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of GBX339.40 Million (current assets of GBX340.50 Million minus current liabilities of GBX1.10 Million) is measured against net assets of GBX780.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashmore Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashmore Group Plc Working Capital to Net Assets (2005–2025)
This chart shows how Ashmore Group Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 43.5%, reflecting working capital of GBX339.40 Million against net assets of GBX780.80 Million GBX. For the complete balance sheet picture, see ASHM total assets.
Annual Working Capital to Net Assets for Ashmore Group Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashmore Group Plc from 2005 to 2025, covering 21 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. Check ASHM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.9% | GBX631.90 Million | GBX790.80 Million | GBX737.10 Million | GBX105.20 Million | ▼ -2.1 pp |
| 2024 | 82.0% | GBX730.50 Million | GBX890.80 Million | GBX806.00 Million | GBX75.50 Million | ▼ -0.4 pp |
| 2023 | 82.4% | GBX752.00 Million | GBX913.00 Million | GBX834.70 Million | GBX82.70 Million | ▼ -1.1 pp |
| 2022 | 83.5% | GBX806.90 Million | GBX966.80 Million | GBX923.70 Million | GBX116.80 Million | ▼ -1.1 pp |
| 2021 | 84.6% | GBX788.60 Million | GBX932.70 Million | GBX946.10 Million | GBX157.50 Million | ▲ +1.2 pp |
| 2020 | 83.4% | GBX732.80 Million | GBX879.00 Million | GBX886.30 Million | GBX153.50 Million | ▲ +0.3 pp |
| 2019 | 83.0% | GBX709.30 Million | GBX854.10 Million | GBX896.00 Million | GBX186.70 Million | ▲ +1.5 pp |
| 2018 | 81.6% | GBX620.20 Million | GBX760.50 Million | GBX760.00 Million | GBX139.80 Million | ▼ -1.2 pp |
| 2017 | 82.8% | GBX601.50 Million | GBX726.70 Million | GBX789.30 Million | GBX187.80 Million | ▲ +0.1 pp |
| 2016 | 82.7% | GBX562.50 Million | GBX680.00 Million | GBX752.60 Million | GBX190.10 Million | ▼ -0.9 pp |
| 2015 | 83.6% | GBX560.30 Million | GBX670.10 Million | GBX680.20 Million | GBX119.90 Million | ▲ +1.6 pp |
| 2014 | 82.0% | GBX518.60 Million | GBX632.20 Million | GBX694.50 Million | GBX175.90 Million | ▲ +1.8 pp |
| 2013 | 80.2% | GBX518.20 Million | GBX645.80 Million | GBX683.00 Million | GBX164.80 Million | ▲ +8.7 pp |
| 2012 | 71.6% | GBX399.40 Million | GBX558.10 Million | GBX526.40 Million | GBX127.00 Million | ▲ +2.9 pp |
| 2011 | 68.7% | GBX353.70 Million | GBX514.90 Million | GBX478.60 Million | GBX124.90 Million | ▼ -14.0 pp |
| 2010 | 82.7% | GBX308.10 Million | GBX372.70 Million | GBX430.00 Million | GBX121.90 Million | ▲ +3.1 pp |
| 2009 | 79.6% | GBX247.10 Million | GBX310.50 Million | GBX327.10 Million | GBX80.00 Million | ▼ -3.2 pp |
| 2008 | 82.8% | GBX226.20 Million | GBX273.30 Million | GBX315.10 Million | GBX88.90 Million | ▼ -7.6 pp |
| 2007 | 90.4% | GBX177.20 Million | GBX196.00 Million | GBX245.70 Million | GBX68.50 Million | ▲ +0.1 pp |
| 2006 | 90.3% | GBX87.20 Million | GBX96.60 Million | GBX154.00 Million | GBX66.80 Million | ▲ +0.6 pp |
| 2005 | 89.6% | GBX62.68 Million | GBX69.94 Million | GBX96.12 Million | GBX33.44 Million | — |