ASX Ltd (ASX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.0%

ASX Ltd (ASX) has a Working Capital to Net Assets ratio of 55.0% as of December 2025. Working capital of AU$2.15 Billion (current assets of AU$12.74 Billion minus current liabilities of AU$10.60 Billion) is measured against net assets of AU$3.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASX Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.0%
Working Capital / Net Assets

Working Capital

AU$2.15 Billion
AUD

Current Assets

AU$12.74 Billion
AUD

Current Liabilities

AU$10.60 Billion
AUD

ASX Ltd Working Capital to Net Assets (1997–2025)

This chart shows how ASX Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 55.0%, reflecting working capital of AU$2.15 Billion against net assets of AU$3.90 Billion AUD. Check ASX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASX Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASX Ltd from 1997 to 2025, covering 29 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 ASX Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points