AUB Group Ltd (AUB) — Working Capital to Net Assets Ratio
AUB Group Ltd (AUB) has a Working Capital to Net Assets ratio of 84.5% as of December 2025. Working capital of AU$1.54 Billion (current assets of AU$1.58 Billion minus current liabilities of AU$33.76 Million) is measured against net assets of AU$1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUB Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUB Group Ltd Working Capital to Net Assets (2005–2025)
This chart shows how AUB Group Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 84.5%, reflecting working capital of AU$1.54 Billion against net assets of AU$1.83 Billion AUD. Check AUB Group Ltd (AUB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AUB Group Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUB Group Ltd from 2005 to 2025, covering 21 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 AUB Group Ltd (AUB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | AU$190.65 Million | AU$2.07 Billion | AU$1.68 Billion | AU$1.48 Billion | ▼ -4.4 pp |
| 2024 | 13.6% | AU$238.47 Million | AU$1.75 Billion | AU$1.61 Billion | AU$1.37 Billion | ▲ +3.4 pp |
| 2023 | 10.2% | AU$154.52 Million | AU$1.51 Billion | AU$1.54 Billion | AU$1.38 Billion | ▼ -12.1 pp |
| 2022 | 22.3% | AU$222.82 Million | AU$997.68 Million | AU$713.03 Million | AU$490.21 Million | ▲ +14.3 pp |
| 2021 | 8.0% | AU$47.78 Million | AU$598.29 Million | AU$347.50 Million | AU$299.72 Million | ▼ -1.2 pp |
| 2020 | 9.2% | AU$44.95 Million | AU$490.42 Million | AU$312.57 Million | AU$267.62 Million | ▲ +1.6 pp |
| 2019 | 7.6% | AU$36.57 Million | AU$483.40 Million | AU$463.31 Million | AU$426.75 Million | ▼ -10.7 pp |
| 2018 | 18.2% | AU$65.11 Million | AU$357.23 Million | AU$338.37 Million | AU$273.26 Million | ▲ +3.8 pp |
| 2017 | 14.4% | AU$49.87 Million | AU$345.78 Million | AU$329.40 Million | AU$279.53 Million | ▼ -3.5 pp |
| 2016 | 17.9% | AU$62.94 Million | AU$351.24 Million | AU$324.92 Million | AU$261.98 Million | ▲ +3.7 pp |
| 2015 | 14.2% | AU$44.18 Million | AU$311.33 Million | AU$321.21 Million | AU$277.03 Million | ▲ +1.5 pp |
| 2014 | 12.7% | AU$34.28 Million | AU$269.58 Million | AU$334.96 Million | AU$300.69 Million | ▼ -0.1 pp |
| 2013 | 12.8% | AU$29.55 Million | AU$230.40 Million | AU$309.11 Million | AU$279.56 Million | ▼ -10.1 pp |
| 2012 | 22.9% | AU$39.46 Million | AU$172.29 Million | AU$234.09 Million | AU$194.62 Million | ▲ +2.3 pp |
| 2011 | 20.6% | AU$31.55 Million | AU$153.32 Million | AU$205.10 Million | AU$173.55 Million | ▲ +3.2 pp |
| 2010 | 17.3% | AU$23.34 Million | AU$134.57 Million | AU$172.80 Million | AU$149.46 Million | ▲ +13.1 pp |
| 2009 | 4.2% | AU$4.82 Million | AU$114.25 Million | AU$156.96 Million | AU$152.14 Million | ▼ -4.1 pp |
| 2008 | 8.4% | AU$8.67 Million | AU$103.67 Million | AU$130.57 Million | AU$121.90 Million | ▼ -17.1 pp |
| 2007 | 25.5% | AU$24.12 Million | AU$94.73 Million | AU$118.64 Million | AU$94.51 Million | ▼ -3.0 pp |
| 2006 | 28.5% | AU$24.07 Million | AU$84.47 Million | AU$114.97 Million | AU$90.89 Million | ▲ +19.1 pp |
| 2005 | 9.4% | AU$7.14 Million | AU$75.80 Million | AU$104.94 Million | AU$97.80 Million | — |