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 how leveraged is Azek Company Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Azek Company Inc to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |