AUB Group Ltd Working Capital to Net Assets Ratio
AUB Group Ltd 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. Check tangible net worth ratio of AUB Group Ltd 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 AUB Group Ltd (2005–2025)
Working capital to net assets ratio of AUB Group Ltd from 2005 to 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. See AUB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
AUB Group Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
AUB Group Ltd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see AUB current and non-current assets.
| 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 | — |