Aurizon Holdings Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -19.1%

Aurizon Holdings Ltd working capital to net assets ratio. Aurizon Holdings Ltd (AZJ) has a Working Capital to Net Assets ratio of -19.1% as of December 2025. Working capital of AU$-790.00 Million (current assets of AU$1.04 Billion minus current liabilities of AU$1.83 Billion) is measured against net assets of AU$4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-19.1%
Working Capital / Net Assets

Working Capital

AU$-790.00 Million
AUD

Current Assets

AU$1.04 Billion
AUD

Current Liabilities

AU$1.83 Billion
AUD

Working Capital to Net Assets Ratio of Aurizon Holdings Ltd (2010–2025)

Working capital to net assets ratio of Aurizon Holdings Ltd from 2010 to 2025. This chart shows how Aurizon Holdings Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -19.1%, reflecting working capital of AU$-790.00 Million against net assets of AU$4.14 Billion AUD. Explore AZJ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Aurizon Holdings Ltd Working Capital to Net Assets Ratio by Year (2010–2025)

Aurizon Holdings Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurizon Holdings Ltd from 2010 to 2025, covering 16 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 Aurizon Holdings Ltd (AZJ) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.2% AU$-701.00 Million AU$4.09 Billion AU$1.08 Billion AU$1.79 Billion ▼ -0.6 pp
2024 -16.6% AU$-735.00 Million AU$4.44 Billion AU$991.00 Million AU$1.73 Billion ▼ -13.9 pp
2023 -2.7% AU$-117.00 Million AU$4.35 Billion AU$1.19 Billion AU$1.31 Billion ▼ -0.3 pp
2022 -2.4% AU$-106.60 Million AU$4.41 Billion AU$860.20 Million AU$966.80 Million ▼ -4.6 pp
2021 2.2% AU$94.70 Million AU$4.27 Billion AU$811.90 Million AU$717.20 Million ▲ +19.6 pp
2020 -17.4% AU$-757.10 Million AU$4.36 Billion AU$715.30 Million AU$1.47 Billion ▼ -12.9 pp
2019 -4.5% AU$-208.90 Million AU$4.68 Billion AU$739.60 Million AU$948.50 Million ▼ -3.6 pp
2018 -0.9% AU$-42.10 Million AU$4.73 Billion AU$806.20 Million AU$848.30 Million ▼ -0.6 pp
2017 -0.3% AU$-14.80 Million AU$5.02 Billion AU$729.40 Million AU$744.20 Million ▼ -2.1 pp
2016 1.8% AU$104.60 Million AU$5.71 Billion AU$843.90 Million AU$739.30 Million ▲ +1.4 pp
2015 0.5% AU$30.00 Million AU$6.51 Billion AU$934.00 Million AU$904.00 Million ▼ -6.1 pp
2014 6.6% AU$420.00 Million AU$6.37 Billion AU$1.31 Billion AU$894.00 Million ▲ +4.4 pp
2013 2.2% AU$141.60 Million AU$6.50 Billion AU$932.90 Million AU$791.30 Million ▲ +0.6 pp
2012 1.5% AU$111.80 Million AU$7.29 Billion AU$879.50 Million AU$767.70 Million ▲ +0.0 pp
2011 1.5% AU$106.10 Million AU$6.99 Billion AU$800.10 Million AU$694.00 Million ▲ +0.9 pp
2010 0.6% AU$43.00 Million AU$6.79 Billion AU$718.00 Million AU$675.00 Million —
pp = percentage points