Adairs Ltd Working Capital to Net Assets Ratio
Adairs Ltd working capital to net assets ratio. Adairs Ltd (ADH) has a Working Capital to Net Assets ratio of -20.3% as of June 2026. Working capital of AU$-34.75 Million (current assets of AU$119.55 Million minus current liabilities of AU$154.30 Million) is measured against net assets of AU$171.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adairs Ltd (2000–2026)
Working capital to net assets ratio of Adairs Ltd from 2000 to 2026. This chart shows how Adairs Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2000 to 2026. As of June 2026, the ratio stands at -20.3%, reflecting working capital of AU$-34.75 Million against net assets of AU$171.37 Million AUD. See defensive interval ratio of Adairs Ltd to measure how many days the company can operate on defensive assets alone.
Adairs Ltd Working Capital to Net Assets Ratio by Year (2000–2026)
Adairs Ltd working capital to net assets ratio by year from 2000 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Adairs Ltd from 2000 to 2026, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Adairs Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -20.3% | AU$-34.75 Million | AU$171.37 Million | AU$119.55 Million | AU$154.30 Million | ▼ -9.2 pp |
| 2025 | -11.0% | AU$-24.83 Million | AU$225.17 Million | AU$122.39 Million | AU$147.22 Million | ▲ +0.7 pp |
| 2024 | -11.8% | AU$-26.26 Million | AU$223.16 Million | AU$112.25 Million | AU$138.51 Million | ▼ -11.4 pp |
| 2023 | -0.4% | AU$-772.00K | AU$202.22 Million | AU$133.44 Million | AU$134.21 Million | ▼ -11.3 pp |
| 2022 | 10.9% | AU$21.51 Million | AU$197.88 Million | AU$156.86 Million | AU$135.35 Million | ▲ +43.4 pp |
| 2021 | -32.5% | AU$-53.52 Million | AU$164.66 Million | AU$106.27 Million | AU$159.79 Million | ▼ -20.6 pp |
| 2020 | -11.9% | AU$-16.66 Million | AU$140.57 Million | AU$77.62 Million | AU$94.28 Million | ▼ -30.5 pp |
| 2019 | 18.7% | AU$22.09 Million | AU$118.32 Million | AU$68.71 Million | AU$46.62 Million | ▲ +1.2 pp |
| 2018 | 17.5% | AU$20.31 Million | AU$116.18 Million | AU$54.45 Million | AU$34.14 Million | ▼ -2.2 pp |
| 2017 | 19.7% | AU$19.77 Million | AU$100.31 Million | AU$51.79 Million | AU$32.02 Million | ▼ -0.1 pp |
| 2016 | 19.8% | AU$18.97 Million | AU$95.59 Million | AU$47.55 Million | AU$28.57 Million | ▲ +14.0 pp |
| 2015 | 5.9% | AU$4.57 Million | AU$77.95 Million | AU$38.22 Million | AU$33.65 Million | ▼ -74.3 pp |
| 2014 | 80.2% | AU$33.60 Million | AU$41.90 Million | AU$55.58 Million | AU$21.97 Million | ▲ +26.2 pp |
| 2013 | 54.0% | AU$18.81 Million | AU$34.84 Million | AU$39.55 Million | AU$20.74 Million | ▲ +29.5 pp |
| 2003 | 24.5% | AU$648.14K | AU$2.65 Million | AU$922.80K | AU$274.66K | ▼ -39.5 pp |
| 2002 | 64.0% | AU$2.59 Million | AU$4.05 Million | AU$3.03 Million | AU$443.25K | ▼ -36.0 pp |
| 2001 | 100.0% | AU$5.70 Million | AU$5.70 Million | AU$5.86 Million | AU$169.00K | ▲ +0.0 pp |
| 2000 | 100.0% | AU$5.15 Million | AU$5.15 Million | AU$5.27 Million | AU$118.00K | — |