Australian Finance Group Ltd Working Capital to Net Assets Ratio
Australian Finance Group Ltd working capital to net assets ratio. Australian Finance Group Ltd (AFG) has a Working Capital to Net Assets ratio of -2955.6% as of June 2025. Working capital of AU$-6.56 Billion (current assets of AU$239.00 Million minus current liabilities of AU$6.80 Billion) is measured against net assets of AU$222.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AFG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Australian Finance Group Ltd (2005–2025)
Working capital to net assets ratio of Australian Finance Group Ltd from 2005 to 2025. This chart shows how Australian Finance Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of June 2025, the ratio stands at -2955.6%, reflecting working capital of AU$-6.56 Billion against net assets of AU$222.10 Million AUD. See AFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Australian Finance Group Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Australian Finance Group Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Finance Group Ltd from 2005 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Australian Finance Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2955.6% | AU$-6.56 Billion | AU$222.10 Million | AU$239.00 Million | AU$6.80 Billion | ▼ -1292.0 pp |
| 2024 | -1663.6% | AU$-3.44 Billion | AU$207.05 Million | AU$67.40 Million | AU$3.51 Billion | ▼ -1579.7 pp |
| 2023 | -83.9% | AU$-167.60 Million | AU$199.77 Million | AU$60.03 Million | AU$227.63 Million | ▼ -20.1 pp |
| 2022 | -63.8% | AU$-130.97 Million | AU$205.44 Million | AU$84.68 Million | AU$215.65 Million | ▼ -21.1 pp |
| 2021 | -42.6% | AU$-86.54 Million | AU$202.98 Million | AU$106.93 Million | AU$193.47 Million | ▲ +4.7 pp |
| 2020 | -47.3% | AU$-84.30 Million | AU$178.21 Million | AU$108.15 Million | AU$192.44 Million | ▲ +29.7 pp |
| 2019 | -77.0% | AU$-80.73 Million | AU$104.82 Million | AU$96.82 Million | AU$177.55 Million | ▼ -6.2 pp |
| 2018 | -70.8% | AU$-66.06 Million | AU$93.32 Million | AU$88.71 Million | AU$154.77 Million | ▼ -56.8 pp |
| 2017 | -14.0% | AU$-14.97 Million | AU$107.30 Million | AU$124.80 Million | AU$139.77 Million | ▼ -21.9 pp |
| 2016 | 7.9% | AU$7.03 Million | AU$88.52 Million | AU$130.66 Million | AU$123.64 Million | ▼ -115.7 pp |
| 2015 | 123.6% | AU$89.30 Million | AU$72.23 Million | AU$1.71 Billion | AU$1.62 Billion | ▲ +136.7 pp |
| 2014 | -13.0% | AU$-11.15 Million | AU$85.47 Million | AU$76.02 Million | AU$87.17 Million | ▲ +2.9 pp |
| 2013 | -15.9% | AU$-12.60 Million | AU$79.09 Million | AU$65.14 Million | AU$77.75 Million | ▼ -420.7 pp |
| 2008 | 404.8% | AU$2.21 Billion | AU$545.28 Million | AU$4.89 Billion | AU$2.68 Billion | ▲ +290.6 pp |
| 2007 | 114.2% | AU$2.52 Billion | AU$2.20 Billion | AU$4.79 Billion | AU$2.27 Billion | ▼ -79.8 pp |
| 2006 | 194.0% | AU$1.17 Billion | AU$604.13 Million | AU$1.25 Billion | AU$73.72 Million | ▲ +26.2 pp |
| 2005 | 167.8% | AU$757.88 Million | AU$451.54 Million | AU$775.48 Million | AU$17.61 Million | — |