Advantage Solutions Inc (ADV) — Working Capital to Net Assets Ratio
Advantage Solutions Inc (ADV) has a Working Capital to Net Assets ratio of 82.2% as of March 2026. Working capital of $392.71 Million (current assets of $804.75 Million minus current liabilities of $412.04 Million) is measured against net assets of $478.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Advantage Solutions Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advantage Solutions Inc Working Capital to Net Assets (2015–2025)
This chart shows how Advantage Solutions Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 82.2%, reflecting working capital of $392.71 Million against net assets of $478.03 Million USD. For the complete balance sheet picture, see ADV asset base.
Annual Working Capital to Net Assets for Advantage Solutions Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advantage Solutions Inc from 2015 to 2025, covering 10 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. Check ADV financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.5% | $539.98 Million | $553.96 Million | $972.62 Million | $432.63 Million | ▲ +37.3 pp |
| 2024 | 60.2% | $450.68 Million | $748.74 Million | $910.74 Million | $460.06 Million | ▲ +17.6 pp |
| 2023 | 42.6% | $470.74 Million | $1.10 Billion | $1.01 Billion | $541.30 Million | ▼ -2.6 pp |
| 2022 | 45.2% | $556.31 Million | $1.23 Billion | $1.16 Billion | $600.70 Million | ▲ +27.5 pp |
| 2021 | 17.8% | $458.79 Million | $2.58 Billion | $1.10 Billion | $645.52 Million | ▲ +4.9 pp |
| 2020 | 12.9% | $324.76 Million | $2.52 Billion | $899.75 Million | $574.99 Million | ▼ -13.1 pp |
| 2019 | 26.0% | $434.36 Million | $1.67 Billion | $952.49 Million | $518.13 Million | ▲ +2.0 pp |
| 2018 | 24.0% | $401.28 Million | $1.67 Billion | $870.14 Million | $468.86 Million | ▲ +14.5 pp |
| 2016 | 9.6% | $166.29 Million | $1.74 Billion | $489.92 Million | $323.63 Million | ▼ -0.4 pp |
| 2015 | 9.9% | $170.02 Million | $1.71 Billion | $448.59 Million | $278.57 Million | — |