AGL Energy Ltd (AGL) — Working Capital to Net Assets Ratio
AGL Energy Ltd (AGL) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of AU$80.00 Million (current assets of AU$4.03 Billion minus current liabilities of AU$3.95 Billion) is measured against net assets of AU$4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGL Energy Ltd Working Capital to Net Assets (2005–2025)
This chart shows how AGL Energy Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1.7%, reflecting working capital of AU$80.00 Million against net assets of AU$4.74 Billion AUD. For the complete balance sheet picture, see AGL Energy Ltd (AGL) total assets.
Annual Working Capital to Net Assets for AGL Energy Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGL Energy Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of AGL Energy Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | AU$-240.00 Million | AU$4.86 Billion | AU$4.44 Billion | AU$4.68 Billion | ▼ -10.5 pp |
| 2024 | 5.6% | AU$303.00 Million | AU$5.43 Billion | AU$4.86 Billion | AU$4.56 Billion | ▼ -2.0 pp |
| 2023 | 7.6% | AU$388.00 Million | AU$5.12 Billion | AU$4.58 Billion | AU$4.19 Billion | ▼ -8.1 pp |
| 2022 | 15.7% | AU$1.02 Billion | AU$6.52 Billion | AU$8.63 Billion | AU$7.61 Billion | ▲ +3.0 pp |
| 2021 | 12.7% | AU$700.00 Million | AU$5.50 Billion | AU$3.67 Billion | AU$2.98 Billion | ▲ +3.5 pp |
| 2020 | 9.2% | AU$734.00 Million | AU$7.97 Billion | AU$3.12 Billion | AU$2.39 Billion | ▼ -0.9 pp |
| 2019 | 10.1% | AU$850.00 Million | AU$8.44 Billion | AU$3.40 Billion | AU$2.55 Billion | ▼ -6.4 pp |
| 2018 | 16.5% | AU$1.37 Billion | AU$8.30 Billion | AU$3.69 Billion | AU$2.32 Billion | ▲ +4.7 pp |
| 2017 | 11.8% | AU$894.00 Million | AU$7.57 Billion | AU$3.62 Billion | AU$2.73 Billion | ▼ -1.2 pp |
| 2016 | 13.0% | AU$1.03 Billion | AU$7.93 Billion | AU$3.59 Billion | AU$2.55 Billion | ▲ +0.7 pp |
| 2015 | 12.3% | AU$1.09 Billion | AU$8.81 Billion | AU$3.46 Billion | AU$2.37 Billion | ▼ -4.1 pp |
| 2014 | 16.4% | AU$1.25 Billion | AU$7.59 Billion | AU$3.41 Billion | AU$2.17 Billion | ▲ +7.6 pp |
| 2013 | 8.8% | AU$644.20 Million | AU$7.34 Billion | AU$2.84 Billion | AU$2.19 Billion | ▼ -12.6 pp |
| 2012 | 21.3% | AU$1.52 Billion | AU$7.13 Billion | AU$4.13 Billion | AU$2.61 Billion | ▲ +17.0 pp |
| 2011 | 4.3% | AU$273.30 Million | AU$6.34 Billion | AU$2.73 Billion | AU$2.46 Billion | ▼ -7.3 pp |
| 2010 | 11.7% | AU$676.00 Million | AU$5.80 Billion | AU$2.21 Billion | AU$1.53 Billion | ▼ -4.9 pp |
| 2009 | 16.6% | AU$968.00 Million | AU$5.85 Billion | AU$2.47 Billion | AU$1.51 Billion | ▼ -12.3 pp |
| 2008 | 28.8% | AU$1.44 Billion | AU$4.98 Billion | AU$3.16 Billion | AU$1.73 Billion | ▼ -19.7 pp |
| 2007 | 48.5% | AU$3.16 Billion | AU$6.52 Billion | AU$7.28 Billion | AU$4.11 Billion | ▲ +36.6 pp |
| 2006 | 11.9% | AU$381.10 Million | AU$3.21 Billion | AU$1.17 Billion | AU$790.50 Million | ▼ -3.0 pp |
| 2005 | 14.8% | AU$485.20 Million | AU$3.27 Billion | AU$1.31 Billion | AU$824.90 Million | — |