Atlas Arteria (ALX) — Working Capital to Net Assets Ratio
Atlas Arteria (ALX) has a Working Capital to Net Assets ratio of 2.7% as of December 2025. Working capital of AU$155.70 Million (current assets of AU$288.40 Million minus current liabilities of AU$132.70 Million) is measured against net assets of AU$5.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atlas Arteria (ALX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atlas Arteria Working Capital to Net Assets (2008–2025)
This chart shows how Atlas Arteria's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2.7%, reflecting working capital of AU$155.70 Million against net assets of AU$5.80 Billion AUD. See Atlas Arteria liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Atlas Arteria (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atlas Arteria from 2008 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 live market cap and the full company profile, see ALX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | AU$155.70 Million | AU$5.80 Billion | AU$288.40 Million | AU$132.70 Million | ▼ -1.0 pp |
| 2024 | 3.7% | AU$232.20 Million | AU$6.31 Billion | AU$366.50 Million | AU$134.30 Million | ▲ +0.0 pp |
| 2023 | 3.6% | AU$226.30 Million | AU$6.24 Billion | AU$345.10 Million | AU$118.80 Million | ▼ -2.7 pp |
| 2022 | 6.3% | AU$409.75 Million | AU$6.49 Billion | AU$533.51 Million | AU$123.76 Million | ▲ +2.4 pp |
| 2021 | 3.9% | AU$136.22 Million | AU$3.50 Billion | AU$245.19 Million | AU$108.96 Million | ▼ -1.5 pp |
| 2020 | 5.4% | AU$195.62 Million | AU$3.63 Billion | AU$267.64 Million | AU$72.03 Million | ▼ -39.1 pp |
| 2019 | 44.5% | AU$1.49 Billion | AU$3.34 Billion | AU$1.59 Billion | AU$104.88 Million | ▲ +41.4 pp |
| 2018 | 3.2% | AU$73.67 Million | AU$2.33 Billion | AU$188.96 Million | AU$115.29 Million | ▲ +3.4 pp |
| 2017 | -0.3% | AU$-5.58 Million | AU$2.16 Billion | AU$124.03 Million | AU$129.61 Million | ▼ -15.6 pp |
| 2016 | 15.4% | AU$165.04 Million | AU$1.07 Billion | AU$224.22 Million | AU$59.18 Million | ▲ +9.0 pp |
| 2015 | 6.4% | AU$55.22 Million | AU$864.96 Million | AU$83.58 Million | AU$28.37 Million | ▲ +5.8 pp |
| 2014 | 0.6% | AU$5.10 Million | AU$822.89 Million | AU$31.03 Million | AU$25.93 Million | ▼ -0.8 pp |
| 2013 | 1.5% | AU$12.85 Million | AU$875.56 Million | AU$19.61 Million | AU$6.75 Million | ▼ -1.7 pp |
| 2012 | 3.2% | AU$-31.12 Million | AU$-980.59 Million | AU$62.38 Million | AU$93.50 Million | ▲ +0.1 pp |
| 2011 | 3.0% | AU$-24.92 Million | AU$-821.32 Million | AU$64.03 Million | AU$88.95 Million | ▲ +5.9 pp |
| 2010 | -2.9% | AU$6.56 Million | AU$-225.29 Million | AU$75.39 Million | AU$68.83 Million | ▼ -226.8 pp |
| 2008 | 223.9% | AU$206.40 Million | AU$92.20 Million | AU$300.90 Million | AU$94.50 Million | — |