AstraZeneca PLC (AZNN) — Working Capital to Net Assets Ratio
AstraZeneca PLC (AZNN) has a Working Capital to Net Assets ratio of -3.9% as of December 2025. Working capital of MX$-1.89 Billion (current assets of MX$28.72 Billion minus current liabilities of MX$30.62 Billion) is measured against net assets of MX$48.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AZNN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AstraZeneca PLC Working Capital to Net Assets (2014–2025)
This chart shows how AstraZeneca PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -3.9%, reflecting working capital of MX$-1.89 Billion against net assets of MX$48.72 Billion MXN. See AstraZeneca PLC (AZNN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AstraZeneca PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AstraZeneca PLC from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is AstraZeneca PLC worth.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | MX$-1.89 Billion | MX$48.72 Billion | MX$28.72 Billion | MX$30.62 Billion | ▲ +1.1 pp |
| 2024 | -5.0% | MX$-2.04 Billion | MX$40.87 Billion | MX$25.83 Billion | MX$27.87 Billion | ▲ +9.0 pp |
| 2023 | -14.0% | MX$-5.49 Billion | MX$39.17 Billion | MX$25.05 Billion | MX$30.54 Billion | ▼ -4.0 pp |
| 2022 | -10.0% | MX$-3.70 Billion | MX$37.06 Billion | MX$22.59 Billion | MX$26.29 Billion | ▼ -19.3 pp |
| 2021 | 9.3% | MX$3.65 Billion | MX$39.29 Billion | MX$26.24 Billion | MX$22.59 Billion | ▲ +14.2 pp |
| 2020 | -4.9% | MX$-763.00 Million | MX$15.64 Billion | MX$19.54 Billion | MX$20.31 Billion | ▲ +12.6 pp |
| 2019 | -17.5% | MX$-2.55 Billion | MX$14.60 Billion | MX$15.56 Billion | MX$18.12 Billion | ▼ -12.5 pp |
| 2018 | -5.0% | MX$-701.00 Million | MX$14.04 Billion | MX$15.59 Billion | MX$16.29 Billion | ▲ +14.4 pp |
| 2017 | -19.4% | MX$-3.23 Billion | MX$16.64 Billion | MX$13.15 Billion | MX$16.38 Billion | ▼ -7.5 pp |
| 2016 | -12.0% | MX$-1.99 Billion | MX$16.67 Billion | MX$13.26 Billion | MX$15.26 Billion | ▼ -18.1 pp |
| 2015 | 6.1% | MX$1.14 Billion | MX$18.51 Billion | MX$16.01 Billion | MX$14.87 Billion | ▲ +9.4 pp |
| 2014 | -3.2% | MX$-633.00 Million | MX$19.65 Billion | MX$16.70 Billion | MX$17.33 Billion | — |