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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Ashtead Technology Holdings PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Ashtead Technology Holdings PLC worth.
| 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 | — |