ANZ Group Holdings Ltd (ANZ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 173.2%

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. See net asset quality index of ANZ Group Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

173.2%
Working Capital / Net Assets

Working Capital

AU$124.27 Billion
AUD

Current Assets

AU$174.28 Billion
AUD

Current Liabilities

AU$50.01 Billion
AUD

ANZ Group Holdings Ltd Working Capital to Net Assets (1989–2025)

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. Check tangible net worth ratio of ANZ Group Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ANZ Group Holdings Ltd (1989–2025)

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 live market cap and the full company profile, see ANZ company net worth.

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
pp = percentage points