Abacus Group Working Capital to Net Assets Ratio
Abacus Group working capital to net assets ratio. Abacus Group (ABG) has a Working Capital to Net Assets ratio of 0.6% as of June 2026. Working capital of AU$8.95 Million (current assets of AU$85.68 Million minus current liabilities of AU$76.73 Million) is measured against net assets of AU$1.42 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 Abacus Group (2014–2026)
Working capital to net assets ratio of Abacus Group from 2014 to 2026. This chart shows how Abacus Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 0.6%, reflecting working capital of AU$8.95 Million against net assets of AU$1.42 Billion AUD. Explore how much of Abacus Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Abacus Group Working Capital to Net Assets Ratio by Year (2014–2026)
Abacus Group working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Abacus Group from 2014 to 2026, covering 13 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 Abacus Group balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.6% | AU$8.95 Million | AU$1.42 Billion | AU$85.68 Million | AU$76.73 Million | ▼ -12.1 pp |
| 2025 | 12.7% | AU$198.88 Million | AU$1.56 Billion | AU$267.24 Million | AU$68.36 Million | ▲ +5.4 pp |
| 2024 | 7.3% | AU$117.48 Million | AU$1.61 Billion | AU$185.62 Million | AU$68.14 Million | ▼ -52.2 pp |
| 2023 | 59.5% | AU$2.00 Billion | AU$3.36 Billion | AU$3.23 Billion | AU$1.23 Billion | ▲ +56.3 pp |
| 2022 | 3.1% | AU$110.18 Million | AU$3.50 Billion | AU$248.13 Million | AU$137.95 Million | ▼ -2.2 pp |
| 2021 | 5.3% | AU$154.44 Million | AU$2.90 Billion | AU$278.62 Million | AU$124.18 Million | ▲ +1.9 pp |
| 2020 | 3.4% | AU$75.34 Million | AU$2.21 Billion | AU$172.68 Million | AU$97.34 Million | ▼ -3.3 pp |
| 2019 | 6.7% | AU$131.18 Million | AU$1.97 Billion | AU$210.58 Million | AU$79.40 Million | ▼ -8.9 pp |
| 2018 | 15.6% | AU$298.06 Million | AU$1.92 Billion | AU$454.47 Million | AU$156.41 Million | ▲ +12.5 pp |
| 2017 | 3.0% | AU$55.14 Million | AU$1.81 Billion | AU$96.13 Million | AU$40.98 Million | ▼ -8.2 pp |
| 2016 | 11.3% | AU$175.70 Million | AU$1.56 Billion | AU$384.18 Million | AU$208.48 Million | ▲ +6.2 pp |
| 2015 | 5.0% | AU$72.44 Million | AU$1.44 Billion | AU$114.66 Million | AU$42.22 Million | ▼ -13.3 pp |
| 2014 | 18.4% | AU$236.88 Million | AU$1.29 Billion | AU$289.90 Million | AU$53.02 Million | — |