CAR Group Ltd Working Capital to Net Assets Ratio
CAR Group Ltd working capital to net assets ratio. CAR Group Ltd (CAR) has a Working Capital to Net Assets ratio of 7.5% as of December 2025. Working capital of AU$217.59 Million (current assets of AU$454.66 Million minus current liabilities of AU$237.07 Million) is measured against net assets of AU$2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CAR 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 CAR Group Ltd (1998–2025)
Working capital to net assets ratio of CAR Group Ltd from 1998 to 2025. This chart shows how CAR Group Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 7.5%, reflecting working capital of AU$217.59 Million against net assets of AU$2.89 Billion AUD. See CAR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CAR Group Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
CAR Group Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CAR Group Ltd from 1998 to 2025, covering 23 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 CAR Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | AU$209.61 Million | AU$3.05 Billion | AU$478.37 Million | AU$268.76 Million | ▼ -1.6 pp |
| 2024 | 8.4% | AU$247.76 Million | AU$2.94 Billion | AU$503.58 Million | AU$255.82 Million | ▲ +3.4 pp |
| 2023 | 5.1% | AU$158.47 Million | AU$3.12 Billion | AU$351.27 Million | AU$192.80 Million | ▼ -4.0 pp |
| 2022 | 9.1% | AU$92.15 Million | AU$1.01 Billion | AU$211.32 Million | AU$119.17 Million | ▼ -20.4 pp |
| 2021 | 29.5% | AU$277.28 Million | AU$940.50 Million | AU$375.39 Million | AU$98.11 Million | ▼ -27.4 pp |
| 2020 | 56.9% | AU$165.83 Million | AU$291.56 Million | AU$240.88 Million | AU$75.06 Million | ▲ +23.1 pp |
| 2019 | 33.8% | AU$106.37 Million | AU$314.56 Million | AU$201.32 Million | AU$94.94 Million | ▲ +91.2 pp |
| 2018 | -57.4% | AU$-191.29 Million | AU$333.40 Million | AU$134.44 Million | AU$325.73 Million | ▼ -65.5 pp |
| 2017 | 8.1% | AU$22.54 Million | AU$277.16 Million | AU$89.03 Million | AU$66.49 Million | ▲ +1.6 pp |
| 2016 | 6.5% | AU$17.03 Million | AU$260.37 Million | AU$74.54 Million | AU$57.51 Million | ▼ -1.7 pp |
| 2015 | 8.2% | AU$18.85 Million | AU$229.51 Million | AU$67.87 Million | AU$49.02 Million | ▲ +2.8 pp |
| 2014 | 5.4% | AU$10.14 Million | AU$187.38 Million | AU$61.43 Million | AU$51.28 Million | ▲ +33.9 pp |
| 2013 | -28.5% | AU$-43.52 Million | AU$152.51 Million | AU$46.40 Million | AU$89.92 Million | ▼ -58.3 pp |
| 2012 | 29.8% | AU$38.25 Million | AU$128.38 Million | AU$71.18 Million | AU$32.93 Million | ▲ +8.2 pp |
| 2011 | 21.6% | AU$23.47 Million | AU$108.75 Million | AU$52.57 Million | AU$29.10 Million | ▲ +15.2 pp |
| 2010 | 6.4% | AU$5.68 Million | AU$88.97 Million | AU$30.44 Million | AU$24.76 Million | ▲ +15.7 pp |
| 2009 | -9.3% | AU$-5.40 Million | AU$57.90 Million | AU$28.10 Million | AU$33.50 Million | ▲ +11.9 pp |
| 2008 | -21.2% | AU$-14.37 Million | AU$67.75 Million | AU$19.53 Million | AU$33.90 Million | ▼ -16.4 pp |
| 2007 | -4.8% | AU$-3.05 Million | AU$63.62 Million | AU$12.27 Million | AU$15.32 Million | ▼ -20.1 pp |
| 2006 | 15.3% | AU$8.12 Million | AU$52.92 Million | AU$14.42 Million | AU$6.30 Million | ▲ +7.7 pp |
| 2000 | 7.7% | AU$15.42 Million | AU$201.38 Million | AU$69.59 Million | AU$54.16 Million | ▲ +3.7 pp |
| 1999 | 3.9% | AU$6.15 Million | AU$156.29 Million | AU$33.21 Million | AU$27.06 Million | ▼ -3.9 pp |
| 1998 | 7.9% | AU$10.46 Million | AU$132.96 Million | AU$28.15 Million | AU$17.69 Million | — |