Ascent Resources plc (AST) — Working Capital to Net Assets Ratio

Latest as of June 2025: 273.2%

Ascent Resources plc (AST) has a Working Capital to Net Assets ratio of 273.2% as of June 2025. Working capital of GBX-817.00K (current assets of GBX645.00K minus current liabilities of GBX1.46 Million) is measured against net assets of GBX-299.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See AST equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

273.2%
Working Capital / Net Assets

Working Capital

GBX-817.00K
GBX

Current Assets

GBX645.00K
GBX

Current Liabilities

GBX1.46 Million
GBX

Ascent Resources plc Working Capital to Net Assets (2005–2024)

This chart shows how Ascent Resources plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 273.2%, reflecting working capital of GBX-817.00K against net assets of GBX-299.00K GBX. Check Ascent Resources plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ascent Resources plc (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ascent Resources plc from 2005 to 2024, covering 20 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 AST company net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 224.8% GBX-1.05 Million GBX-468.00K GBX526.00K GBX1.58 Million ▲ +237.2 pp
2023 -12.4% GBX47.00K GBX-378.00K GBX798.00K GBX751.00K ▼ -54.9 pp
2022 42.4% GBX-645.00K GBX-1.52 Million GBX336.00K GBX981.00K ▲ +45.3 pp
2021 -2.9% GBX-1.12 Million GBX38.56 Million GBX105.00K GBX1.23 Million ▼ -0.5 pp
2020 -2.4% GBX-969.00K GBX40.99 Million GBX181.00K GBX1.15 Million ▼ -1.1 pp
2019 -1.3% GBX-517.00K GBX40.11 Million GBX331.00K GBX848.00K ▼ -2.2 pp
2018 0.9% GBX400.00K GBX43.08 Million GBX792.00K GBX392.00K ▼ -2.0 pp
2017 2.9% GBX1.26 Million GBX43.73 Million GBX1.84 Million GBX576.00K ▼ -5.8 pp
2016 8.7% GBX2.93 Million GBX33.87 Million GBX3.19 Million GBX254.00K ▲ +65.0 pp
2015 -56.4% GBX-11.65 Million GBX20.67 Million GBX93.00K GBX11.75 Million ▲ +3.8 pp
2014 -60.2% GBX-12.31 Million GBX20.45 Million GBX554.00K GBX12.86 Million ▼ -56.7 pp
2013 -3.5% GBX-869.00K GBX25.11 Million GBX294.00K GBX1.16 Million ▼ -5.6 pp
2012 2.1% GBX565.00K GBX26.55 Million GBX4.50 Million GBX3.94 Million ▼ -3.0 pp
2011 5.1% GBX1.82 Million GBX35.43 Million GBX4.44 Million GBX2.62 Million ▲ +15.3 pp
2010 -10.2% GBX-1.01 Million GBX9.97 Million GBX4.05 Million GBX5.07 Million ▲ +11.9 pp
2009 -22.1% GBX-1.95 Million GBX8.81 Million GBX8.24 Million GBX10.19 Million ▼ -26.8 pp
2008 4.6% GBX495.00K GBX10.65 Million GBX5.57 Million GBX5.08 Million ▼ -26.2 pp
2007 30.8% GBX3.03 Million GBX9.84 Million GBX5.61 Million GBX2.58 Million ▼ -7.3 pp
2006 38.2% GBX2.35 Million GBX6.17 Million GBX5.37 Million GBX3.01 Million ▼ -58.4 pp
2005 96.6% GBX4.66 Million GBX4.83 Million GBX4.72 Million GBX55.00K
pp = percentage points