ANZ Group Holdings Ltd Working Capital to Net Assets Ratio
ANZ Group Holdings Ltd working capital to net assets ratio. ANZ Group Holdings Ltd (ANZ) has a Working Capital to Net Assets ratio of 173.2% as of March 2026. Working capital of AU$124.27 Billion (current assets of AU$174.28 Billion minus current liabilities of AU$50.01 Billion) is measured against net assets of AU$71.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ANZ tangible net assets 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 ANZ Group Holdings Ltd (1989–2025)
Working capital to net assets ratio of ANZ Group Holdings Ltd from 1989 to 2025. This chart shows how ANZ Group Holdings Ltd'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 173.2%, reflecting working capital of AU$124.27 Billion against net assets of AU$71.76 Billion AUD. See ANZ Group Holdings Ltd (ANZ) defensive interval to measure how many days the company can operate on defensive assets alone.
ANZ Group Holdings Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
ANZ Group Holdings Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ANZ Group Holdings Ltd from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ANZ Group Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1084.2% | AU$-779.16 Billion | AU$71.87 Billion | AU$126.46 Billion | AU$905.62 Billion | ▼ -32.2 pp |
| 2024 | -1052.0% | AU$-742.98 Billion | AU$70.63 Billion | AU$112.99 Billion | AU$855.97 Billion | ▼ -151.9 pp |
| 2023 | -900.1% | AU$-630.48 Billion | AU$70.05 Billion | AU$151.12 Billion | AU$781.60 Billion | ▼ -782.6 pp |
| 2022 | -117.5% | AU$-78.05 Billion | AU$66.40 Billion | AU$162.74 Billion | AU$240.79 Billion | ▼ -89.0 pp |
| 2021 | -28.5% | AU$-18.14 Billion | AU$63.68 Billion | AU$147.89 Billion | AU$166.03 Billion | ▼ -135.8 pp |
| 2020 | 107.3% | AU$65.79 Billion | AU$61.30 Billion | AU$311.74 Billion | AU$245.95 Billion | ▲ +188.1 pp |
| 2019 | -80.8% | AU$-49.10 Billion | AU$60.79 Billion | AU$92.40 Billion | AU$141.50 Billion | ▼ -162.5 pp |
| 2018 | 81.7% | AU$48.52 Billion | AU$59.38 Billion | AU$66.40 Billion | AU$17.87 Billion | ▲ +84.4 pp |
| 2017 | -2.6% | AU$-1.56 Billion | AU$59.08 Billion | AU$103.12 Billion | AU$104.68 Billion | ▼ -26.4 pp |
| 2016 | 23.8% | AU$13.77 Billion | AU$57.93 Billion | AU$99.97 Billion | AU$86.20 Billion | ▼ -119.7 pp |
| 2015 | 143.5% | AU$82.30 Billion | AU$57.35 Billion | AU$111.24 Billion | AU$28.94 Billion | ▼ -8.6 pp |
| 2014 | 152.1% | AU$74.94 Billion | AU$49.28 Billion | AU$94.92 Billion | AU$19.98 Billion | ▲ +128.7 pp |
| 2013 | 23.4% | AU$10.67 Billion | AU$45.62 Billion | AU$97.96 Billion | AU$87.30 Billion | ▼ -62.9 pp |
| 2012 | 86.3% | AU$35.55 Billion | AU$41.22 Billion | AU$115.61 Billion | AU$80.06 Billion | ▲ +15.0 pp |
| 2011 | 71.3% | AU$27.06 Billion | AU$37.95 Billion | AU$100.20 Billion | AU$73.14 Billion | ▲ +153.1 pp |
| 2010 | -81.8% | AU$-27.95 Billion | AU$34.16 Billion | AU$46.98 Billion | AU$74.93 Billion | ▼ -28.3 pp |
| 2009 | -53.6% | AU$-17.38 Billion | AU$32.43 Billion | AU$57.78 Billion | AU$75.16 Billion | ▲ +108.4 pp |
| 2008 | -162.0% | AU$-43.01 Billion | AU$26.55 Billion | AU$46.61 Billion | AU$89.62 Billion | ▲ +10.7 pp |
| 2007 | -172.7% | AU$-38.07 Billion | AU$22.05 Billion | AU$38.37 Billion | AU$76.44 Billion | ▲ +71.2 pp |
| 2006 | -243.8% | AU$-48.54 Billion | AU$19.91 Billion | AU$21.71 Billion | AU$70.25 Billion | ▲ +14.9 pp |
| 2005 | -258.7% | AU$-50.41 Billion | AU$19.49 Billion | AU$14.24 Billion | AU$64.66 Billion | ▼ -56.1 pp |
| 2004 | -202.6% | AU$-36.31 Billion | AU$17.93 Billion | AU$12.23 Billion | AU$48.54 Billion | ▼ -3.5 pp |
| 2003 | -199.1% | AU$-27.45 Billion | AU$13.79 Billion | AU$7.93 Billion | AU$35.38 Billion | ▼ -1781.7 pp |
| 2002 | 1582.5% | AU$181.44 Billion | AU$11.46 Billion | AU$181.46 Billion | AU$23.00 Million | ▼ -144.1 pp |
| 2001 | 1726.7% | AU$182.18 Billion | AU$10.55 Billion | AU$184.00 Billion | AU$1.82 Billion | ▲ +117.0 pp |
| 2000 | 1609.7% | AU$157.86 Billion | AU$9.81 Billion | AU$171.06 Billion | AU$13.20 Billion | ▲ +357.1 pp |
| 1999 | 1252.6% | AU$118.11 Billion | AU$9.43 Billion | AU$147.47 Billion | AU$29.37 Billion | ▼ -46452.8 pp |
| 1998 | 47705.4% | AU$26.71 Billion | AU$56.00 Million | AU$34.80 Billion | AU$8.09 Billion | ▲ +11781.4 pp |
| 1997 | 35924.0% | AU$17.96 Billion | AU$50.00 Million | AU$50.14 Billion | AU$32.18 Billion | ▼ -141956.4 pp |
| 1996 | 177880.4% | AU$81.83 Billion | AU$46.00 Million | AU$131.76 Billion | AU$49.93 Billion | ▲ +177839.7 pp |
| 1995 | 40.7% | AU$2.34 Billion | AU$5.75 Billion | AU$14.99 Billion | AU$12.65 Billion | ▼ -9.6 pp |
| 1994 | 50.3% | AU$2.77 Billion | AU$5.50 Billion | AU$15.01 Billion | AU$12.24 Billion | ▲ +8.9 pp |
| 1993 | 41.4% | AU$2.13 Billion | AU$5.13 Billion | AU$14.96 Billion | AU$12.84 Billion | ▲ +58.7 pp |
| 1992 | -17.2% | AU$-791.90 Million | AU$4.59 Billion | AU$14.02 Billion | AU$14.81 Billion | ▲ +14.5 pp |
| 1991 | -31.7% | AU$-1.59 Billion | AU$5.02 Billion | AU$13.84 Billion | AU$15.43 Billion | ▼ -32.3 pp |
| 1990 | 0.6% | AU$27.00 Million | AU$4.32 Billion | AU$16.55 Billion | AU$16.52 Billion | ▲ +33.0 pp |
| 1989 | -32.4% | AU$-1.30 Billion | AU$4.01 Billion | AU$13.18 Billion | AU$14.48 Billion | — |