Advantage Solutions Inc Working Capital to Net Assets Ratio
Advantage Solutions Inc working capital to net assets ratio. Advantage Solutions Inc (ADVWW) has a Working Capital to Net Assets ratio of 72.7% as of September 2025. Working capital of $515.00 Million (current assets of $943.88 Million minus current liabilities of $428.88 Million) is measured against net assets of $708.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Advantage Solutions Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advantage Solutions Inc (2015–2024)
Working capital to net assets ratio of Advantage Solutions Inc from 2015 to 2024. This chart shows how Advantage Solutions Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 72.7%, reflecting working capital of $515.00 Million against net assets of $708.50 Million USD. See ADVWW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Advantage Solutions Inc Working Capital to Net Assets Ratio by Year (2015–2024)
Advantage Solutions Inc working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Advantage Solutions Inc from 2015 to 2024, 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. For the complete balance sheet picture, see Advantage Solutions Inc (ADVWW) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |