Worley Ltd (WOR) - Total Assets
Based on the latest financial reports, Worley Ltd (WOR) holds total assets worth AU$10.85 Billion AUD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Worley Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Worley Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Worley Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Worley Ltd's total assets of AU$10.85 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.7% |
| Accounts Receivable | AU$2.51 Billion | 22.8% |
| Inventory | AU$55.00 Million | 0.5% |
| Property, Plant & Equipment | AU$664.00 Million | 6.0% |
| Intangible Assets | AU$471.00 Million | 4.3% |
| Goodwill | AU$5.51 Billion | 50.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Worley Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Worley Ltd's current assets represent 33.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 11.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 11.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 50.0% of total assets.
Worley Ltd Competitors by Total Assets
Key competitors of Worley Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Petrolia SE
F:0PE
|
Germany | €68.90 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
Worley Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.24 | 1.00 |
| Quick Ratio | 1.01 | 1.23 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$75.00 Million | AU$659.00 Million | AU$-6.10 Million |
Worley Ltd - Advanced Valuation Insights
This section examines the relationship between Worley Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | AU$11.02 Billion |
| Market Capitalization | $4.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Worley Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Worley Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Worley Ltd (2000–2025)
The table below shows the annual total assets of Worley Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.02 Billion | +5.30% |
| 2024-06-30 | AU$10.46 Billion | -0.51% |
| 2023-06-30 | AU$10.52 Billion | +1.17% |
| 2022-06-30 | AU$10.40 Billion | +2.37% |
| 2021-06-30 | AU$10.15 Billion | -8.36% |
| 2020-06-30 | AU$11.08 Billion | -1.99% |
| 2019-06-30 | AU$11.31 Billion | +152.60% |
| 2018-06-30 | AU$4.48 Billion | +5.87% |
| 2017-06-30 | AU$4.23 Billion | -15.79% |
| 2016-06-30 | AU$5.02 Billion | -5.29% |
| 2015-06-30 | AU$5.30 Billion | +4.98% |
| 2014-06-30 | AU$5.05 Billion | -0.69% |
| 2013-06-30 | AU$5.08 Billion | +15.78% |
| 2012-06-30 | AU$4.39 Billion | +15.07% |
| 2011-06-30 | AU$3.82 Billion | +4.77% |
| 2010-06-30 | AU$3.64 Billion | +3.55% |
| 2009-06-30 | AU$3.52 Billion | +9.32% |
| 2008-06-30 | AU$3.22 Billion | +19.86% |
| 2007-06-30 | AU$2.68 Billion | +130.93% |
| 2006-06-30 | AU$1.16 Billion | +40.38% |
| 2005-06-30 | AU$828.00 Million | +246.80% |
| 2004-06-30 | AU$238.76 Million | +13.34% |
| 2003-06-30 | AU$210.66 Million | +7.20% |
| 2002-06-30 | AU$196.52 Million | +75.53% |
| 2001-06-30 | AU$111.95 Million | +36.62% |
| 2000-06-30 | AU$81.95 Million | -- |
About Worley Ltd
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more