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

Latest as of December 2025: 42.0%

Ashland Global Holdings Inc (ASH) has a Working Capital to Net Assets ratio of 42.0% as of December 2025. Working capital of $788.00 Million (current assets of $1.15 Billion minus current liabilities of $366.00 Million) is measured against net assets of $1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashland Global Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

$788.00 Million
USD

Current Assets

$1.15 Billion
USD

Current Liabilities

$366.00 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 December 2025, the ratio stands at 42.0%, reflecting working capital of $788.00 Million against net assets of $1.88 Billion USD. Check ASH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Ashland Global Holdings Inc worth.

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