Ashtrom Group Ltd Working Capital to Net Assets Ratio
Ashtrom Group Ltd working capital to net assets ratio. Ashtrom Group Ltd (ASHG) has a Working Capital to Net Assets ratio of -18.7% as of March 2026. Working capital of ILA-1.08 Billion (current assets of ILA5.22 Billion minus current liabilities of ILA6.30 Billion) is measured against net assets of ILA5.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ashtrom Group Ltd (ASHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ashtrom Group Ltd (2012–2025)
Working capital to net assets ratio of Ashtrom Group Ltd from 2012 to 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 March 2026, the ratio stands at -18.7%, reflecting working capital of ILA-1.08 Billion against net assets of ILA5.77 Billion ILA. See Ashtrom Group Ltd (ASHG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ashtrom Group Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Ashtrom Group Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Ashtrom Group Ltd balance sheet assets.
| 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 | — |