Ashtead Technology Holdings PLC (AT) — Working Capital to Net Assets Ratio
Ashtead Technology Holdings PLC (AT) has a Working Capital to Net Assets ratio of 34.3% as of June 2025. Working capital of GBX47.24 Million (current assets of GBX82.35 Million minus current liabilities of GBX35.11 Million) is measured against net assets of GBX137.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashtead Technology Holdings PLC Working Capital to Net Assets (2017–2024)
This chart shows how Ashtead Technology Holdings PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 34.3%, reflecting working capital of GBX47.24 Million against net assets of GBX137.86 Million GBX. See Ashtead Technology Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ashtead Technology Holdings PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashtead Technology Holdings PLC from 2017 to 2024, covering 8 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 AT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.5% | GBX40.15 Million | GBX127.33 Million | GBX76.24 Million | GBX36.09 Million | ▲ +19.8 pp |
| 2023 | 11.8% | GBX11.50 Million | GBX97.59 Million | GBX46.90 Million | GBX35.41 Million | ▲ +0.1 pp |
| 2022 | 11.7% | GBX8.87 Million | GBX75.80 Million | GBX30.69 Million | GBX21.82 Million | ▼ -9.3 pp |
| 2021 | 21.0% | GBX12.84 Million | GBX61.13 Million | GBX23.86 Million | GBX11.02 Million | ▲ +5.5 pp |
| 2020 | 15.5% | GBX6.92 Million | GBX44.68 Million | GBX23.41 Million | GBX16.48 Million | ▲ +1.4 pp |
| 2019 | 14.1% | GBX6.50 Million | GBX46.15 Million | GBX22.82 Million | GBX16.32 Million | ▲ +4.7 pp |
| 2018 | 9.4% | GBX3.95 Million | GBX42.02 Million | GBX15.25 Million | GBX11.31 Million | ▼ -16.1 pp |
| 2017 | 25.5% | GBX7.06 Million | GBX27.66 Million | GBX15.15 Million | GBX8.10 Million | — |