Advantage Solutions Inc Working Capital to Net Assets Ratio
Advantage Solutions Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advantage Solutions Inc (2015–2025)
Working capital to net assets ratio of Advantage Solutions Inc from 2015 to 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. Explore ADV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Advantage Solutions Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Advantage Solutions Inc working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see ADV total asset value.
| 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 | — |