Eagers Automotive Ltd (APE) — Working Capital to Net Assets Ratio
Eagers Automotive Ltd (APE) has a Working Capital to Net Assets ratio of 12.2% as of December 2025. Working capital of AU$241.39 Million (current assets of AU$2.97 Billion minus current liabilities of AU$2.73 Billion) is measured against net assets of AU$1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eagers Automotive Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Eagers Automotive Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 12.2%, reflecting working capital of AU$241.39 Million against net assets of AU$1.98 Billion AUD. Check APE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eagers Automotive Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eagers Automotive Ltd from 1989 to 2025, covering 35 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 APE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | AU$241.39 Million | AU$1.98 Billion | AU$2.97 Billion | AU$2.73 Billion | ▲ +9.2 pp |
| 2024 | 3.0% | AU$40.34 Million | AU$1.35 Billion | AU$2.46 Billion | AU$2.42 Billion | ▼ -1.0 pp |
| 2023 | 4.0% | AU$51.73 Million | AU$1.31 Billion | AU$2.24 Billion | AU$2.19 Billion | ▲ +6.5 pp |
| 2022 | -2.5% | AU$-31.05 Million | AU$1.24 Billion | AU$1.59 Billion | AU$1.62 Billion | ▼ -5.3 pp |
| 2021 | 2.8% | AU$30.43 Million | AU$1.09 Billion | AU$1.37 Billion | AU$1.34 Billion | ▲ +13.9 pp |
| 2020 | -11.1% | AU$-102.82 Million | AU$924.58 Million | AU$1.56 Billion | AU$1.67 Billion | ▲ +9.0 pp |
| 2019 | -20.1% | AU$-165.01 Million | AU$821.83 Million | AU$2.38 Billion | AU$2.55 Billion | ▼ -29.4 pp |
| 2018 | 9.3% | AU$59.24 Million | AU$635.66 Million | AU$877.94 Million | AU$818.70 Million | ▼ -1.0 pp |
| 2017 | 10.3% | AU$80.70 Million | AU$785.77 Million | AU$843.60 Million | AU$762.90 Million | ▼ -8.4 pp |
| 2016 | 18.7% | AU$142.70 Million | AU$763.79 Million | AU$813.50 Million | AU$670.80 Million | ▼ -4.4 pp |
| 2015 | 23.1% | AU$162.17 Million | AU$703.01 Million | AU$720.09 Million | AU$557.92 Million | ▲ +4.4 pp |
| 2014 | 18.6% | AU$110.09 Million | AU$591.06 Million | AU$635.16 Million | AU$525.07 Million | ▼ -2.5 pp |
| 2013 | 21.2% | AU$114.03 Million | AU$539.12 Million | AU$545.69 Million | AU$431.66 Million | ▲ +5.8 pp |
| 2012 | 15.3% | AU$71.83 Million | AU$468.54 Million | AU$543.18 Million | AU$471.35 Million | ▼ -12.6 pp |
| 2011 | 28.0% | AU$106.42 Million | AU$380.62 Million | AU$470.62 Million | AU$364.20 Million | ▲ +2.4 pp |
| 2010 | 25.6% | AU$92.19 Million | AU$360.22 Million | AU$440.16 Million | AU$347.97 Million | ▲ +4.3 pp |
| 2009 | 21.3% | AU$70.51 Million | AU$330.64 Million | AU$325.86 Million | AU$255.35 Million | ▲ +7.3 pp |
| 2008 | 14.0% | AU$43.51 Million | AU$311.11 Million | AU$277.09 Million | AU$233.59 Million | ▼ -2.8 pp |
| 2007 | 16.8% | AU$50.98 Million | AU$303.54 Million | AU$301.16 Million | AU$250.18 Million | ▼ -23.6 pp |
| 2006 | 40.4% | AU$96.80 Million | AU$239.48 Million | AU$267.47 Million | AU$170.68 Million | ▲ +12.9 pp |
| 2005 | 27.5% | AU$44.29 Million | AU$161.04 Million | AU$209.06 Million | AU$164.77 Million | ▲ +3.7 pp |
| 2004 | 23.8% | AU$35.58 Million | AU$149.44 Million | AU$177.41 Million | AU$141.83 Million | ▲ +0.3 pp |
| 2003 | 23.6% | AU$30.39 Million | AU$129.00 Million | AU$136.72 Million | AU$106.33 Million | ▼ -8.6 pp |
| 2002 | 32.2% | AU$27.30 Million | AU$84.83 Million | AU$139.67 Million | AU$112.37 Million | ▼ -0.9 pp |
| 2001 | 33.1% | AU$25.22 Million | AU$76.26 Million | AU$120.17 Million | AU$94.95 Million | ▲ +12.0 pp |
| 2000 | 21.1% | AU$15.29 Million | AU$72.56 Million | AU$48.08 Million | AU$32.79 Million | ▲ +4.0 pp |
| 1999 | 17.1% | AU$12.10 Million | AU$70.83 Million | AU$47.12 Million | AU$35.02 Million | ▼ -4.3 pp |
| 1998 | 21.3% | AU$11.38 Million | AU$53.33 Million | AU$52.37 Million | AU$40.99 Million | ▼ -8.6 pp |
| 1997 | 29.9% | AU$15.29 Million | AU$51.14 Million | AU$44.55 Million | AU$29.27 Million | ▼ -5.0 pp |
| 1996 | 34.9% | AU$17.43 Million | AU$49.95 Million | AU$44.68 Million | AU$27.25 Million | ▲ +3.1 pp |
| 1995 | 31.8% | AU$15.68 Million | AU$49.27 Million | AU$46.46 Million | AU$30.78 Million | ▲ +2.5 pp |
| 1994 | 29.4% | AU$14.06 Million | AU$47.88 Million | AU$47.63 Million | AU$33.57 Million | ▼ -10.2 pp |
| 1993 | 39.5% | AU$17.18 Million | AU$43.47 Million | AU$48.72 Million | AU$31.54 Million | ▲ +12.8 pp |
| 1990 | 26.8% | AU$5.52 Million | AU$20.64 Million | AU$15.95 Million | AU$10.43 Million | ▲ +5.1 pp |
| 1989 | 21.7% | AU$4.51 Million | AU$20.77 Million | AU$18.13 Million | AU$13.62 Million | — |