Azek Company Inc Working Capital to Net Assets Ratio
Azek Company Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Azek Company Inc (2017–2024)
Working capital to net assets ratio of Azek Company Inc from 2017 to 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 (AZEK) defensive interval to measure how many days the company can operate on defensive assets alone.
Azek Company Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Azek Company Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Azek Company Inc asset portfolio.
| 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 | — |