Australian Agricultural Company Ltd Working Capital to Net Assets Ratio
Australian Agricultural Company Ltd working capital to net assets ratio. Australian Agricultural Company Ltd (AAC) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of AU$342.23 Million (current assets of AU$412.52 Million minus current liabilities of AU$70.29 Million) is measured against net assets of AU$1.64 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 Australian Agricultural Company Ltd (2001–2025)
Working capital to net assets ratio of Australian Agricultural Company Ltd from 2001 to 2025. This chart shows how Australian Agricultural Company Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 20.9%, reflecting working capital of AU$342.23 Million against net assets of AU$1.64 Billion AUD. Explore AAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Australian Agricultural Company Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Australian Agricultural Company Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Agricultural Company Ltd from 2001 to 2025, covering 25 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 AAC total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | AU$255.53 Million | AU$1.54 Billion | AU$323.76 Million | AU$68.23 Million | ▼ -2.7 pp |
| 2024 | 19.2% | AU$291.54 Million | AU$1.52 Billion | AU$353.86 Million | AU$62.32 Million | ▼ -3.1 pp |
| 2023 | 22.3% | AU$348.30 Million | AU$1.56 Billion | AU$402.59 Million | AU$54.29 Million | ▼ -2.8 pp |
| 2022 | 25.1% | AU$341.43 Million | AU$1.36 Billion | AU$385.21 Million | AU$43.78 Million | ▲ +4.2 pp |
| 2021 | 20.9% | AU$218.03 Million | AU$1.04 Billion | AU$249.43 Million | AU$31.41 Million | ▼ -1.3 pp |
| 2020 | 22.2% | AU$202.63 Million | AU$913.39 Million | AU$244.49 Million | AU$41.86 Million | ▼ -0.2 pp |
| 2019 | 22.4% | AU$188.82 Million | AU$843.66 Million | AU$232.01 Million | AU$43.19 Million | ▼ -7.5 pp |
| 2018 | 29.9% | AU$292.15 Million | AU$977.52 Million | AU$326.60 Million | AU$34.45 Million | ▼ -0.7 pp |
| 2017 | 30.6% | AU$311.68 Million | AU$1.02 Billion | AU$356.53 Million | AU$44.85 Million | ▲ +1.2 pp |
| 2016 | 29.4% | AU$260.34 Million | AU$886.14 Million | AU$309.90 Million | AU$49.56 Million | ▲ +0.1 pp |
| 2015 | 29.2% | AU$222.95 Million | AU$762.30 Million | AU$280.59 Million | AU$57.63 Million | ▲ +1.6 pp |
| 2014 | 27.6% | AU$206.45 Million | AU$747.78 Million | AU$256.09 Million | AU$49.64 Million | ▼ -2.0 pp |
| 2013 | 29.6% | AU$189.04 Million | AU$638.64 Million | AU$234.38 Million | AU$45.34 Million | ▲ +7.4 pp |
| 2012 | 22.2% | AU$149.15 Million | AU$671.99 Million | AU$238.33 Million | AU$89.19 Million | ▲ +8.1 pp |
| 2011 | 14.1% | AU$83.65 Million | AU$592.63 Million | AU$206.50 Million | AU$122.86 Million | ▼ -0.7 pp |
| 2010 | 14.8% | AU$95.41 Million | AU$645.11 Million | AU$153.63 Million | AU$58.22 Million | ▼ -2.1 pp |
| 2009 | 16.9% | AU$119.20 Million | AU$705.25 Million | AU$183.87 Million | AU$64.67 Million | ▼ -4.2 pp |
| 2008 | 21.1% | AU$152.76 Million | AU$725.56 Million | AU$175.64 Million | AU$22.88 Million | ▲ +5.9 pp |
| 2007 | 15.1% | AU$88.06 Million | AU$582.37 Million | AU$176.52 Million | AU$88.46 Million | ▼ -11.8 pp |
| 2006 | 26.9% | AU$150.46 Million | AU$558.68 Million | AU$189.11 Million | AU$38.65 Million | ▼ -3.1 pp |
| 2005 | 30.1% | AU$121.03 Million | AU$402.36 Million | AU$165.41 Million | AU$44.38 Million | ▼ -7.4 pp |
| 2004 | 37.5% | AU$146.36 Million | AU$390.78 Million | AU$156.24 Million | AU$9.88 Million | ▲ +17.6 pp |
| 2003 | 19.8% | AU$60.92 Million | AU$307.09 Million | AU$118.24 Million | AU$57.31 Million | ▼ -20.5 pp |
| 2002 | 40.4% | AU$77.89 Million | AU$192.88 Million | AU$98.92 Million | AU$21.03 Million | ▼ -15.1 pp |
| 2001 | 55.4% | AU$74.13 Million | AU$133.72 Million | AU$84.44 Million | AU$10.31 Million | — |