Asbury Automotive Group Inc (ABG) — Working Capital to Net Assets Ratio
Asbury Automotive Group Inc (ABG) has a Working Capital to Net Assets ratio of -4.6% as of March 2026. Working capital of $-179.40 Million (current assets of $3.04 Billion minus current liabilities of $3.22 Billion) is measured against net assets of $3.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asbury Automotive Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asbury Automotive Group Inc Working Capital to Net Assets (2000–2025)
This chart shows how Asbury Automotive Group Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -4.6%, reflecting working capital of $-179.40 Million against net assets of $3.93 Billion USD. For the complete balance sheet picture, see Asbury Automotive Group Inc total assets.
Annual Working Capital to Net Assets for Asbury Automotive Group Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asbury Automotive Group Inc from 2000 to 2025, covering 26 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 Asbury Automotive Group Inc liquid asset ratio 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 | -4.6% | $-179.30 Million | $3.89 Billion | $3.38 Billion | $3.56 Billion | ▼ -13.2 pp |
| 2024 | 8.6% | $301.60 Million | $3.50 Billion | $3.14 Billion | $2.84 Billion | ▲ +3.0 pp |
| 2023 | 5.6% | $181.40 Million | $3.24 Billion | $3.06 Billion | $2.88 Billion | ▼ -24.6 pp |
| 2022 | 30.2% | $876.40 Million | $2.90 Billion | $1.91 Billion | $1.03 Billion | ▲ +14.5 pp |
| 2021 | 15.7% | $331.40 Million | $2.12 Billion | $1.93 Billion | $1.60 Billion | ▼ -4.5 pp |
| 2020 | 20.1% | $182.30 Million | $905.50 Million | $1.41 Billion | $1.22 Billion | ▼ -34.9 pp |
| 2019 | 55.0% | $355.60 Million | $646.30 Million | $1.60 Billion | $1.25 Billion | ▲ +2.3 pp |
| 2018 | 52.8% | $249.70 Million | $473.20 Million | $1.55 Billion | $1.30 Billion | ▼ -9.1 pp |
| 2017 | 61.9% | $243.90 Million | $394.20 Million | $1.30 Billion | $1.06 Billion | ▼ -19.5 pp |
| 2016 | 81.3% | $227.50 Million | $279.70 Million | $1.33 Billion | $1.10 Billion | ▼ -21.5 pp |
| 2015 | 102.8% | $323.40 Million | $314.50 Million | $1.33 Billion | $1.01 Billion | ▲ +49.9 pp |
| 2014 | 53.0% | $235.60 Million | $444.90 Million | $1.28 Billion | $1.04 Billion | ▼ -3.0 pp |
| 2013 | 55.9% | $274.40 Million | $490.60 Million | $1.11 Billion | $834.20 Million | ▲ +4.6 pp |
| 2012 | 51.3% | $206.60 Million | $402.80 Million | $986.40 Million | $779.80 Million | ▲ +3.5 pp |
| 2011 | 47.8% | $156.20 Million | $326.60 Million | $792.50 Million | $636.30 Million | ▼ -36.1 pp |
| 2010 | 83.9% | $241.00 Million | $287.10 Million | $876.80 Million | $635.80 Million | ▼ -3.7 pp |
| 2009 | 87.6% | $213.40 Million | $243.60 Million | $812.20 Million | $598.80 Million | ▲ +13.4 pp |
| 2008 | 74.2% | $165.20 Million | $222.70 Million | $1.02 Billion | $854.50 Million | ▲ +19.3 pp |
| 2007 | 54.9% | $320.70 Million | $584.20 Million | $1.19 Billion | $871.70 Million | ▼ -12.4 pp |
| 2006 | 67.3% | $412.01 Million | $611.83 Million | $1.29 Billion | $881.05 Million | ▲ +4.0 pp |
| 2005 | 63.3% | $346.95 Million | $547.77 Million | $1.19 Billion | $838.23 Million | ▲ +1.7 pp |
| 2004 | 61.7% | $296.00 Million | $480.02 Million | $1.14 Billion | $847.51 Million | ▲ +1.8 pp |
| 2003 | 59.9% | $259.78 Million | $433.71 Million | $1.04 Billion | $781.76 Million | ▲ +20.2 pp |
| 2002 | 39.7% | $169.67 Million | $426.95 Million | $862.54 Million | $692.87 Million | ▼ -3.2 pp |
| 2001 | 43.0% | $147.62 Million | $343.55 Million | $757.61 Million | $610.00 Million | ▲ +64.6 pp |
| 2000 | -21.6% | $-70.46 Million | $325.88 Million | $558.16 Million | $628.62 Million | — |