Ashtrom Group Ltd (ASHG) — 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. See ASHG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 ASHG market cap overview.
| 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 | — |