Ashtead Technology Holdings PLC Working Capital to Net Assets Ratio

Latest as of December 2025: 27.6%

Ashtead Technology Holdings PLC working capital to net assets ratio. Ashtead Technology Holdings PLC (AT) has a Working Capital to Net Assets ratio of 27.6% as of December 2025. Working capital of GBX43.31 Million (current assets of GBX78.02 Million minus current liabilities of GBX34.71 Million) is measured against net assets of GBX157.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.6%
Working Capital / Net Assets

Working Capital

GBX43.31 Million
GBX

Current Assets

GBX78.02 Million
GBX

Current Liabilities

GBX34.71 Million
GBX

Working Capital to Net Assets Ratio of Ashtead Technology Holdings PLC (2017–2025)

Working capital to net assets ratio of Ashtead Technology Holdings PLC from 2017 to 2025. This chart shows how Ashtead Technology Holdings PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 27.6%, reflecting working capital of GBX43.31 Million against net assets of GBX157.09 Million GBX. See Ashtead Technology Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ashtead Technology Holdings PLC Working Capital to Net Assets Ratio by Year (2017–2025)

Ashtead Technology Holdings PLC working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ashtead Technology Holdings PLC from 2017 to 2025, covering 9 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 how large is Ashtead Technology Holdings PLC's balance sheet.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.6% GBX43.31 Million GBX157.09 Million GBX78.02 Million GBX34.71 Million ▼ -4.0 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 —
pp = percentage points