Amcor Plc (AMC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.9%

Amcor Plc (AMC) has a Working Capital to Net Assets ratio of 25.9% as of March 2026. Working capital of AU$3.02 Billion (current assets of AU$9.83 Billion minus current liabilities of AU$6.81 Billion) is measured against net assets of AU$11.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.9%
Working Capital / Net Assets

Working Capital

AU$3.02 Billion
AUD

Current Assets

AU$9.83 Billion
AUD

Current Liabilities

AU$6.81 Billion
AUD

Amcor Plc Working Capital to Net Assets (1989–2025)

This chart shows how Amcor Plc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 25.9%, reflecting working capital of AU$3.02 Billion against net assets of AU$11.66 Billion AUD. For the complete balance sheet picture, see Amcor Plc total assets.

Annual Working Capital to Net Assets for Amcor Plc (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amcor Plc from 1989 to 2025, covering 37 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 AMC asset resilience ratio 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 12.3% AU$1.45 Billion AU$11.74 Billion AU$8.43 Billion AU$6.99 Billion ▼ -5.5 pp
2024 17.8% AU$704.00 Million AU$3.95 Billion AU$4.96 Billion AU$4.26 Billion ▲ +54.1 pp
2023 -36.3% AU$-1.48 Billion AU$4.09 Billion AU$4.78 Billion AU$6.26 Billion ▲ +7.1 pp
2022 -43.4% AU$-1.80 Billion AU$4.14 Billion AU$5.15 Billion AU$6.95 Billion ▼ -12.8 pp
2021 -30.6% AU$-1.48 Billion AU$4.82 Billion AU$4.71 Billion AU$6.18 Billion ▲ +2.2 pp
2020 -32.8% AU$-1.54 Billion AU$4.69 Billion AU$4.19 Billion AU$5.73 Billion ▼ -9.1 pp
2019 -23.7% AU$-1.35 Billion AU$5.67 Billion AU$4.84 Billion AU$6.18 Billion ▲ +105.7 pp
2018 -129.4% AU$-1.40 Billion AU$1.08 Billion AU$3.27 Billion AU$4.67 Billion ▼ -48.0 pp
2017 -81.4% AU$-725.19 Million AU$890.63 Million AU$3.28 Billion AU$4.01 Billion ▼ -28.0 pp
2016 -53.5% AU$-454.65 Million AU$850.26 Million AU$3.21 Billion AU$3.67 Billion ▼ -37.0 pp
2015 -16.5% AU$-261.06 Million AU$1.58 Billion AU$3.41 Billion AU$3.67 Billion ▼ -17.9 pp
2014 1.4% AU$30.50 Million AU$2.14 Billion AU$3.33 Billion AU$3.29 Billion ▲ +15.0 pp
2013 -13.6% AU$-459.31 Million AU$3.38 Billion AU$3.83 Billion AU$4.29 Billion ▲ +0.3 pp
2012 -13.9% AU$-481.10 Million AU$3.46 Billion AU$3.82 Billion AU$4.30 Billion ▼ -22.2 pp
2011 8.3% AU$331.10 Million AU$4.01 Billion AU$3.91 Billion AU$3.58 Billion ▲ +24.5 pp
2010 -16.2% AU$-568.73 Million AU$3.50 Billion AU$3.01 Billion AU$3.58 Billion ▲ +4.4 pp
2009 -20.6% AU$-511.99 Million AU$2.48 Billion AU$1.87 Billion AU$2.38 Billion ▼ -16.5 pp
2008 -4.1% AU$-118.35 Million AU$2.87 Billion AU$2.51 Billion AU$2.62 Billion ▼ -0.6 pp
2007 -3.5% AU$-107.80 Million AU$3.04 Billion AU$2.88 Billion AU$2.99 Billion ▲ +7.2 pp
2006 -10.7% AU$-283.61 Million AU$2.65 Billion AU$2.37 Billion AU$2.66 Billion ▼ -16.3 pp
2005 5.6% AU$185.21 Million AU$3.33 Billion AU$2.54 Billion AU$2.36 Billion ▲ +4.0 pp
2004 1.6% AU$52.65 Million AU$3.29 Billion AU$2.13 Billion AU$2.08 Billion ▲ +3.2 pp
2003 -1.6% AU$-50.67 Million AU$3.12 Billion AU$1.99 Billion AU$2.04 Billion ▼ -55.5 pp
2002 53.9% AU$1.39 Billion AU$2.57 Billion AU$2.58 Billion AU$1.20 Billion ▲ +30.7 pp
2001 23.2% AU$304.39 Million AU$1.31 Billion AU$1.37 Billion AU$1.06 Billion ▲ +3.7 pp
2000 19.5% AU$216.55 Million AU$1.11 Billion AU$1.04 Billion AU$827.69 Million ▼ -1034.3 pp
1999 1053.8% AU$310.94 Million AU$29.51 Million AU$1.32 Billion AU$1.01 Billion ▲ +2.7 pp
1998 1051.2% AU$308.66 Million AU$29.36 Million AU$1.41 Billion AU$1.10 Billion ▲ +1046.5 pp
1997 4.7% AU$250.35 Million AU$5.32 Billion AU$1.63 Billion AU$1.38 Billion ▼ -3.8 pp
1996 8.5% AU$214.28 Million AU$2.53 Billion AU$1.70 Billion AU$1.49 Billion ▼ -11.8 pp
1995 20.3% AU$465.54 Million AU$2.29 Billion AU$1.76 Billion AU$1.29 Billion ▼ -3.9 pp
1994 24.2% AU$516.71 Million AU$2.13 Billion AU$1.34 Billion AU$821.66 Million ▼ -1.9 pp
1993 26.1% AU$476.40 Million AU$1.82 Billion AU$1.09 Billion AU$618.03 Million ▲ +5.0 pp
1992 21.1% AU$363.80 Million AU$1.72 Billion AU$1.06 Billion AU$694.19 Million ▲ +4.3 pp
1991 16.8% AU$291.77 Million AU$1.74 Billion AU$752.02 Million AU$460.25 Million ▼ -14.6 pp
1990 31.4% AU$565.67 Million AU$1.80 Billion AU$795.23 Million AU$229.56 Million ▲ +1.9 pp
1989 29.4% AU$374.80 Million AU$1.27 Billion AU$608.04 Million AU$233.24 Million
pp = percentage points