Argo Global Listed Infrastructure Ltd Working Capital to Net Assets Ratio
Argo Global Listed Infrastructure Ltd working capital to net assets ratio. Argo Global Listed Infrastructure Ltd (ALI) has a Working Capital to Net Assets ratio of 102.0% as of December 2025. Working capital of AU$466.38 Million (current assets of AU$473.73 Million minus current liabilities of AU$7.34 Million) is measured against net assets of AU$457.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALI 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 Argo Global Listed Infrastructure Ltd (2016–2026)
Working capital to net assets ratio of Argo Global Listed Infrastructure Ltd from 2016 to 2026. This chart shows how Argo Global Listed Infrastructure Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of December 2025, the ratio stands at 102.0%, reflecting working capital of AU$466.38 Million against net assets of AU$457.41 Million AUD. See operational self-sufficiency of Argo Global Listed Infrastructure Ltd to measure how many days the company can operate on defensive assets alone.
Argo Global Listed Infrastructure Ltd Working Capital to Net Assets Ratio by Year (2016–2026)
Argo Global Listed Infrastructure Ltd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Argo Global Listed Infrastructure Ltd from 2016 to 2026, covering 11 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 total assets of Argo Global Listed Infrastructure Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 103.4% | AU$517.61 Million | AU$500.53 Million | AU$528.87 Million | AU$11.26 Million | ▲ +0.9 pp |
| 2025 | 102.5% | AU$464.56 Million | AU$453.31 Million | AU$476.12 Million | AU$11.56 Million | ▲ +1.4 pp |
| 2024 | 101.1% | AU$421.68 Million | AU$417.13 Million | AU$422.48 Million | AU$807.00K | ▼ -0.1 pp |
| 2023 | 101.2% | AU$422.81 Million | AU$417.88 Million | AU$433.80 Million | AU$10.99 Million | ▼ -1.5 pp |
| 2022 | 102.6% | AU$410.99 Million | AU$400.44 Million | AU$421.86 Million | AU$10.87 Million | ▲ +91.6 pp |
| 2021 | 11.1% | AU$38.83 Million | AU$351.16 Million | AU$40.45 Million | AU$1.62 Million | ▼ -4.8 pp |
| 2020 | 15.9% | AU$50.87 Million | AU$320.48 Million | AU$51.30 Million | AU$432.00K | ▼ -88.6 pp |
| 2019 | 104.5% | AU$353.94 Million | AU$338.75 Million | AU$366.55 Million | AU$12.61 Million | ▲ +91.8 pp |
| 2018 | 12.7% | AU$38.18 Million | AU$301.56 Million | AU$41.79 Million | AU$3.61 Million | ▼ -3.5 pp |
| 2017 | 16.1% | AU$47.42 Million | AU$293.69 Million | AU$48.60 Million | AU$1.18 Million | ▲ +12.4 pp |
| 2016 | 3.7% | AU$10.83 Million | AU$290.00 Million | AU$13.03 Million | AU$2.20 Million | — |