Azek Company Inc (AZEK) — Working Capital to Net Assets Ratio
Azek Company Inc (AZEK) has a Working Capital to Net Assets ratio of 22.8% as of March 2025. Working capital of $332.09 Million (current assets of $560.57 Million minus current liabilities of $228.47 Million) is measured against net assets of $1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Azek Company Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azek Company Inc Working Capital to Net Assets (2017–2024)
This chart shows how Azek Company Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 22.8%, reflecting working capital of $332.09 Million against net assets of $1.45 Billion USD. See Azek Company Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Azek Company Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Azek Company Inc from 2017 to 2024, covering 8 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 AZEK market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.7% | $254.34 Million | $1.36 Billion | $471.38 Million | $217.04 Million | ▼ -8.4 pp |
| 2023 | 27.1% | $387.73 Million | $1.43 Billion | $582.97 Million | $195.24 Million | ▲ +3.0 pp |
| 2022 | 24.1% | $348.10 Million | $1.44 Billion | $530.59 Million | $182.49 Million | ▼ -1.3 pp |
| 2021 | 25.4% | $361.99 Million | $1.43 Billion | $532.40 Million | $170.41 Million | ▲ +2.3 pp |
| 2020 | 23.1% | $300.65 Million | $1.30 Billion | $424.69 Million | $124.04 Million | ▼ -7.7 pp |
| 2019 | 30.7% | $150.59 Million | $490.02 Million | $290.59 Million | $140.00 Million | ▲ +3.3 pp |
| 2018 | 27.5% | $138.87 Million | $505.55 Million | $248.67 Million | $109.80 Million | ▼ -5.1 pp |
| 2017 | 32.6% | $148.72 Million | $456.37 Million | $250.53 Million | $101.81 Million | — |