ASX Ltd Working Capital to Net Assets Ratio
ASX Ltd working capital to net assets ratio. ASX Ltd (ASX) has a Working Capital to Net Assets ratio of 49.4% as of June 2026. Working capital of AU$1.97 Billion (current assets of AU$11.21 Billion minus current liabilities of AU$9.25 Billion) is measured against net assets of AU$3.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASX tangible net worth 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 ASX Ltd (1997–2026)
Working capital to net assets ratio of ASX Ltd from 1997 to 2026. This chart shows how ASX Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of June 2026, the ratio stands at 49.4%, reflecting working capital of AU$1.97 Billion against net assets of AU$3.99 Billion AUD. See how many days can ASX Ltd fund operations to measure how many days the company can operate on defensive assets alone.
ASX Ltd Working Capital to Net Assets Ratio by Year (1997–2026)
ASX Ltd working capital to net assets ratio by year from 1997 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ASX Ltd from 1997 to 2026, covering 30 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 ASX asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.4% | AU$1.97 Billion | AU$3.99 Billion | AU$11.21 Billion | AU$9.25 Billion | ▲ +10.3 pp |
| 2025 | 39.1% | AU$1.51 Billion | AU$3.87 Billion | AU$14.65 Billion | AU$13.13 Billion | ▼ -2.1 pp |
| 2024 | 41.2% | AU$1.54 Billion | AU$3.72 Billion | AU$14.10 Billion | AU$12.57 Billion | ▲ +5.8 pp |
| 2023 | 35.4% | AU$1.29 Billion | AU$3.64 Billion | AU$14.15 Billion | AU$12.87 Billion | ▲ +2.2 pp |
| 2022 | 33.2% | AU$1.26 Billion | AU$3.81 Billion | AU$15.33 Billion | AU$14.07 Billion | ▼ -0.5 pp |
| 2021 | 33.7% | AU$1.26 Billion | AU$3.74 Billion | AU$13.77 Billion | AU$12.51 Billion | ▼ -1.1 pp |
| 2020 | 34.8% | AU$1.30 Billion | AU$3.72 Billion | AU$14.64 Billion | AU$13.35 Billion | ▼ -4.5 pp |
| 2019 | 39.3% | AU$1.54 Billion | AU$3.92 Billion | AU$12.68 Billion | AU$11.14 Billion | ▲ +7.6 pp |
| 2018 | 31.7% | AU$1.25 Billion | AU$3.95 Billion | AU$9.96 Billion | AU$8.70 Billion | ▲ +1.0 pp |
| 2017 | 30.7% | AU$1.20 Billion | AU$3.91 Billion | AU$10.23 Billion | AU$9.03 Billion | ▼ -0.4 pp |
| 2016 | 31.1% | AU$1.19 Billion | AU$3.82 Billion | AU$7.55 Billion | AU$6.37 Billion | ▼ -0.2 pp |
| 2015 | 31.2% | AU$1.17 Billion | AU$3.76 Billion | AU$5.22 Billion | AU$4.04 Billion | ▼ -1.5 pp |
| 2014 | 32.7% | AU$1.20 Billion | AU$3.67 Billion | AU$5.30 Billion | AU$4.10 Billion | ▲ +8.7 pp |
| 2013 | 24.0% | AU$795.90 Million | AU$3.32 Billion | AU$4.73 Billion | AU$3.94 Billion | ▼ -3.2 pp |
| 2012 | 27.1% | AU$812.00 Million | AU$3.00 Billion | AU$3.98 Billion | AU$3.17 Billion | ▲ +0.3 pp |
| 2011 | 26.8% | AU$811.12 Million | AU$3.02 Billion | AU$3.59 Billion | AU$2.78 Billion | ▲ +1.4 pp |
| 2010 | 25.4% | AU$743.33 Million | AU$2.92 Billion | AU$4.06 Billion | AU$3.32 Billion | ▲ +8.4 pp |
| 2009 | 17.0% | AU$472.51 Million | AU$2.77 Billion | AU$4.27 Billion | AU$3.79 Billion | ▲ +2.7 pp |
| 2008 | 14.3% | AU$394.01 Million | AU$2.75 Billion | AU$4.32 Billion | AU$3.93 Billion | ▲ +0.9 pp |
| 2007 | 13.4% | AU$369.90 Million | AU$2.76 Billion | AU$7.05 Billion | AU$6.68 Billion | ▼ -53.2 pp |
| 2006 | 66.6% | AU$237.04 Million | AU$355.91 Million | AU$676.36 Million | AU$439.32 Million | ▲ +7.8 pp |
| 2005 | 58.8% | AU$168.63 Million | AU$286.98 Million | AU$228.91 Million | AU$60.28 Million | ▲ +20.9 pp |
| 2004 | 37.8% | AU$83.11 Million | AU$219.80 Million | AU$138.84 Million | AU$55.73 Million | ▲ +3.7 pp |
| 2003 | 34.1% | AU$72.53 Million | AU$212.80 Million | AU$116.58 Million | AU$44.06 Million | ▲ +10.5 pp |
| 2002 | 23.6% | AU$46.76 Million | AU$198.08 Million | AU$97.21 Million | AU$50.45 Million | ▲ +17.4 pp |
| 2001 | 6.2% | AU$9.85 Million | AU$158.65 Million | AU$71.97 Million | AU$62.13 Million | ▼ -19.3 pp |
| 2000 | 25.6% | AU$38.04 Million | AU$148.87 Million | AU$120.70 Million | AU$82.67 Million | ▼ -43.7 pp |
| 1999 | 69.2% | AU$124.53 Million | AU$179.93 Million | AU$184.88 Million | AU$60.35 Million | ▼ -15.6 pp |
| 1998 | 84.8% | AU$148.30 Million | AU$174.82 Million | AU$185.58 Million | AU$37.28 Million | ▼ -59.2 pp |
| 1997 | 144.0% | AU$118.30 Million | AU$82.14 Million | AU$146.57 Million | AU$28.27 Million | — |