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 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. See AT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashtead Technology Holdings PLC Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see AT total asset value.
Annual Working Capital to Net Assets for Ashtead Technology Holdings PLC (2017–2025)
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. Read AT total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |