Ashtrom Group Ltd (ASHG) — Working Capital to Net Assets Ratio
Ashtrom Group Ltd (ASHG) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of ILA-158.26 Million (current assets of ILA5.28 Billion minus current liabilities of ILA5.44 Billion) is measured against net assets of ILA5.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashtrom Group Ltd (ASHG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashtrom Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Ashtrom Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of ILA-158.26 Million against net assets of ILA5.97 Billion ILA. Check ASHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ashtrom Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashtrom Group Ltd from 2012 to 2025, covering 14 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 Ashtrom Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.6% | ILA-158.26 Million | ILA5.97 Billion | ILA5.28 Billion | ILA5.44 Billion | ▲ +1.9 pp |
| 2024 | -4.6% | ILA-234.02 Million | ILA5.14 Billion | ILA4.21 Billion | ILA4.44 Billion | ▼ -11.2 pp |
| 2023 | 6.6% | ILA328.02 Million | ILA4.95 Billion | ILA4.93 Billion | ILA4.60 Billion | ▼ -7.1 pp |
| 2022 | 13.7% | ILA692.66 Million | ILA5.05 Billion | ILA5.18 Billion | ILA4.48 Billion | ▼ -17.8 pp |
| 2021 | 31.5% | ILA1.32 Billion | ILA4.18 Billion | ILA5.45 Billion | ILA4.14 Billion | ▼ -14.8 pp |
| 2020 | 46.3% | ILA1.57 Billion | ILA3.39 Billion | ILA5.58 Billion | ILA4.01 Billion | ▲ +8.7 pp |
| 2019 | 37.5% | ILA1.24 Billion | ILA3.30 Billion | ILA4.90 Billion | ILA3.66 Billion | ▲ +10.9 pp |
| 2018 | 26.7% | ILA772.10 Million | ILA2.89 Billion | ILA4.56 Billion | ILA3.79 Billion | ▼ -1.6 pp |
| 2017 | 28.3% | ILA730.97 Million | ILA2.58 Billion | ILA4.54 Billion | ILA3.81 Billion | ▼ -17.5 pp |
| 2016 | 45.8% | ILA994.67 Million | ILA2.17 Billion | ILA4.06 Billion | ILA3.06 Billion | ▲ +3.4 pp |
| 2015 | 42.4% | ILA843.55 Million | ILA1.99 Billion | ILA3.56 Billion | ILA2.72 Billion | ▼ -8.8 pp |
| 2014 | 51.3% | ILA961.22 Million | ILA1.87 Billion | ILA3.50 Billion | ILA2.54 Billion | ▲ +44.7 pp |
| 2013 | 6.6% | ILA104.11 Million | ILA1.58 Billion | ILA3.78 Billion | ILA3.67 Billion | ▲ +28.9 pp |
| 2012 | -22.3% | ILA-316.28 Million | ILA1.42 Billion | ILA3.37 Billion | ILA3.68 Billion | — |