Advanced Drainage Systems Inc Working Capital to Net Assets Ratio
Advanced Drainage Systems Inc working capital to net assets ratio. Advanced Drainage Systems Inc (WMS) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of $721.36 Million (current assets of $1.23 Billion minus current liabilities of $509.47 Million) is measured against net assets of $1.96 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 Advanced Drainage Systems Inc (2012–2026)
Working capital to net assets ratio of Advanced Drainage Systems Inc from 2012 to 2026. This chart shows how Advanced Drainage Systems Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 36.9%, reflecting working capital of $721.36 Million against net assets of $1.96 Billion USD. Explore Advanced Drainage Systems Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Advanced Drainage Systems Inc Working Capital to Net Assets Ratio by Year (2012–2026)
Advanced Drainage Systems Inc working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Drainage Systems Inc from 2012 to 2026, covering 15 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 Advanced Drainage Systems Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.9% | $721.36 Million | $1.96 Billion | $1.23 Billion | $509.47 Million | ▼ -19.8 pp |
| 2025 | 56.6% | $926.39 Million | $1.64 Billion | $1.32 Billion | $398.40 Million | ▼ -10.5 pp |
| 2024 | 67.2% | $860.35 Million | $1.28 Billion | $1.30 Billion | $439.62 Million | ▲ +3.0 pp |
| 2023 | 64.2% | $638.69 Million | $994.86 Million | $1.02 Billion | $378.80 Million | ▲ +20.7 pp |
| 2022 | 43.5% | $480.66 Million | $1.11 Billion | $871.90 Million | $391.24 Million | ▲ +3.6 pp |
| 2021 | 39.9% | $424.71 Million | $1.06 Billion | $742.98 Million | $318.27 Million | ▼ -14.6 pp |
| 2020 | 54.6% | $428.00 Million | $784.58 Million | $666.21 Million | $238.21 Million | ▲ +2.6 pp |
| 2019 | 52.0% | $260.23 Million | $500.63 Million | $466.51 Million | $206.28 Million | ▼ -3.8 pp |
| 2018 | 55.8% | $237.21 Million | $425.34 Million | $458.45 Million | $221.24 Million | ▲ +1.8 pp |
| 2017 | 54.0% | $184.81 Million | $342.21 Million | $440.57 Million | $255.75 Million | ▼ -52.4 pp |
| 2016 | 106.4% | $296.13 Million | $278.25 Million | $469.25 Million | $173.12 Million | ▲ +27.2 pp |
| 2015 | 79.2% | $249.14 Million | $314.60 Million | $446.73 Million | $197.59 Million | ▼ -70.5 pp |
| 2014 | 149.7% | $263.91 Million | $176.28 Million | $428.50 Million | $164.59 Million | ▲ +81.4 pp |
| 2013 | 68.3% | $220.28 Million | $322.62 Million | $387.42 Million | $167.15 Million | ▼ -3.6 pp |
| 2012 | 71.9% | $208.27 Million | $289.71 Million | $376.69 Million | $168.42 Million | — |