Ashland Global Holdings Inc (ASH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 46.4%

Ashland Global Holdings Inc (ASH) has a Working Capital to Net Assets ratio of 46.4% as of June 2026. Working capital of $868.00 Million (current assets of $1.29 Billion minus current liabilities of $424.00 Million) is measured against net assets of $1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashland Global Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.4%
Working Capital / Net Assets

Working Capital

$868.00 Million
USD

Current Assets

$1.29 Billion
USD

Current Liabilities

$424.00 Million
USD

Ashland Global Holdings Inc Working Capital to Net Assets (1985–2025)

This chart shows how Ashland Global Holdings Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 46.4%, reflecting working capital of $868.00 Million against net assets of $1.87 Billion USD. For the complete balance sheet picture, see balance sheet size of Ashland Global Holdings Inc.

Annual Working Capital to Net Assets for Ashland Global Holdings Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ashland Global Holdings Inc from 1985 to 2025, covering 41 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 how resilient are Ashland Global Holdings Inc's assets 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 41.1% $782.00 Million $1.90 Billion $1.21 Billion $423.00 Million ▲ +16.5 pp
2024 24.6% $705.00 Million $2.87 Billion $1.20 Billion $490.00 Million ▼ -9.3 pp
2023 33.9% $1.05 Billion $3.10 Billion $1.51 Billion $456.00 Million ▼ -3.8 pp
2022 37.7% $1.22 Billion $3.22 Billion $1.77 Billion $553.00 Million ▲ +9.3 pp
2021 28.5% $783.00 Million $2.75 Billion $1.72 Billion $934.00 Million ▲ +4.3 pp
2020 24.2% $734.00 Million $3.04 Billion $1.55 Billion $813.00 Million ▲ +5.2 pp
2019 18.9% $676.00 Million $3.57 Billion $1.43 Billion $757.00 Million ▲ +0.2 pp
2018 18.7% $637.00 Million $3.41 Billion $1.71 Billion $1.07 Billion ▼ -8.7 pp
2017 27.5% $935.00 Million $3.41 Billion $1.90 Billion $968.00 Million ▼ -24.7 pp
2016 52.1% $1.65 Billion $3.17 Billion $2.89 Billion $1.24 Billion ▼ -2.2 pp
2015 54.4% $1.65 Billion $3.04 Billion $3.09 Billion $1.44 Billion ▲ +2.1 pp
2014 52.3% $1.87 Billion $3.58 Billion $3.56 Billion $1.69 Billion ▲ +27.1 pp
2013 25.2% $1.15 Billion $4.55 Billion $2.87 Billion $1.73 Billion ▼ -7.0 pp
2012 32.2% $1.30 Billion $4.03 Billion $3.21 Billion $1.91 Billion ▼ -7.7 pp
2011 39.9% $1.65 Billion $4.13 Billion $3.39 Billion $1.74 Billion ▲ +9.7 pp
2010 30.1% $1.15 Billion $3.80 Billion $2.83 Billion $1.69 Billion ▲ +5.0 pp
2009 25.1% $901.00 Million $3.58 Billion $2.48 Billion $1.58 Billion ▼ -31.1 pp
2008 56.3% $1.80 Billion $3.20 Billion $3.03 Billion $1.23 Billion ▼ -11.1 pp
2007 67.3% $2.12 Billion $3.15 Billion $3.28 Billion $1.15 Billion ▼ -4.0 pp
2006 71.4% $2.21 Billion $3.10 Billion $4.25 Billion $2.04 Billion ▲ +12.2 pp
2005 59.2% $2.21 Billion $3.74 Billion $3.76 Billion $1.54 Billion ▲ +41.2 pp
2004 18.0% $487.00 Million $2.71 Billion $2.30 Billion $1.81 Billion ▼ -8.7 pp
2003 26.7% $601.00 Million $2.25 Billion $2.08 Billion $1.48 Billion ▲ +7.6 pp
2002 19.1% $414.00 Million $2.17 Billion $1.93 Billion $1.51 Billion ▼ -13.1 pp
2001 32.2% $716.00 Million $2.23 Billion $2.21 Billion $1.50 Billion ▲ +10.2 pp
2000 22.0% $432.00 Million $1.97 Billion $2.13 Billion $1.70 Billion ▼ -8.2 pp
1999 30.1% $663.00 Million $2.20 Billion $2.06 Billion $1.40 Billion ▲ +8.3 pp
1998 21.9% $467.00 Million $2.14 Billion $1.83 Billion $1.36 Billion ▼ -10.1 pp
1997 32.0% $734.00 Million $2.30 Billion $3.00 Billion $2.26 Billion ▲ +8.8 pp
1996 23.2% $461.00 Million $1.99 Billion $2.74 Billion $2.28 Billion ▼ -5.9 pp
1995 29.1% $481.00 Million $1.66 Billion $2.58 Billion $2.09 Billion ▼ -1.2 pp
1994 30.3% $483.00 Million $1.59 Billion $2.17 Billion $1.69 Billion ▲ +5.9 pp
1993 24.3% $354.10 Million $1.45 Billion $1.97 Billion $1.62 Billion ▲ +18.4 pp
1992 5.9% $64.40 Million $1.09 Billion $2.11 Billion $2.05 Billion ▼ -14.6 pp
1991 20.5% $295.70 Million $1.44 Billion $2.12 Billion $1.82 Billion ▼ -5.9 pp
1990 26.4% $338.00 Million $1.28 Billion $2.14 Billion $1.81 Billion ▲ +3.4 pp
1989 23.0% $262.10 Million $1.14 Billion $1.78 Billion $1.52 Billion ▲ +3.1 pp
1988 19.8% $222.50 Million $1.12 Billion $1.71 Billion $1.49 Billion ▼ -6.1 pp
1987 26.0% $276.60 Million $1.07 Billion $1.55 Billion $1.27 Billion ▼ -6.3 pp
1986 32.2% $312.80 Million $971.00 Million $1.52 Billion $1.21 Billion ▲ +14.1 pp
1985 18.1% $168.60 Million $929.40 Million $1.60 Billion $1.43 Billion
pp = percentage points