Ardmore Shpng Working Capital to Net Assets Ratio
Ardmore Shpng working capital to net assets ratio. Ardmore Shpng (ASC) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of $86.00 Million (current assets of $111.85 Million minus current liabilities of $25.85 Million) is measured against net assets of $634.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASC tangible net assets 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 Ardmore Shpng (2011–2025)
Working capital to net assets ratio of Ardmore Shpng from 2011 to 2025. This chart shows how Ardmore Shpng's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of $86.00 Million against net assets of $634.34 Million USD. See how many days can Ardmore Shpng fund operations to measure how many days the company can operate on defensive assets alone.
Ardmore Shpng Working Capital to Net Assets Ratio by Year (2011–2025)
Ardmore Shpng working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ardmore Shpng from 2011 to 2025, covering 15 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 ASC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | $86.00 Million | $634.34 Million | $111.85 Million | $25.85 Million | ▼ -1.7 pp |
| 2024 | 15.2% | $96.72 Million | $635.42 Million | $126.55 Million | $29.83 Million | ▼ -1.0 pp |
| 2023 | 16.2% | $92.94 Million | $574.44 Million | $126.78 Million | $33.84 Million | ▼ -4.5 pp |
| 2022 | 20.7% | $104.81 Million | $506.44 Million | $157.74 Million | $52.93 Million | ▲ +9.8 pp |
| 2021 | 10.9% | $35.72 Million | $329.00 Million | $94.22 Million | $58.50 Million | ▼ -1.5 pp |
| 2020 | 12.4% | $39.64 Million | $320.33 Million | $102.54 Million | $62.90 Million | ▲ +0.8 pp |
| 2019 | 11.5% | $37.59 Million | $326.06 Million | $98.02 Million | $60.43 Million | ▲ +1.7 pp |
| 2018 | 9.8% | $33.93 Million | $346.58 Million | $109.47 Million | $75.54 Million | ▲ +3.1 pp |
| 2017 | 6.7% | $25.63 Million | $380.97 Million | $83.88 Million | $58.26 Million | ▼ -1.9 pp |
| 2016 | 8.6% | $34.75 Million | $404.27 Million | $93.76 Million | $59.02 Million | ▼ -4.5 pp |
| 2015 | 13.1% | $45.55 Million | $347.61 Million | $115.41 Million | $69.86 Million | ▲ +0.6 pp |
| 2014 | 12.5% | $41.01 Million | $327.20 Million | $72.23 Million | $31.21 Million | ▼ -6.8 pp |
| 2013 | 19.3% | $44.91 Million | $232.36 Million | $61.96 Million | $17.05 Million | ▲ +11.7 pp |
| 2012 | 7.7% | $8.29 Million | $108.39 Million | $19.58 Million | $11.29 Million | ▲ +49.9 pp |
| 2011 | -42.3% | $-26.04 Million | $61.60 Million | $12.98 Million | $39.03 Million | — |