Downer Edi Ltd Working Capital to Net Assets Ratio
Downer Edi Ltd working capital to net assets ratio. Downer Edi Ltd (DOW) has a Working Capital to Net Assets ratio of -15.7% as of December 2025. Working capital of AU$-338.00 Million (current assets of AU$2.75 Billion minus current liabilities of AU$3.09 Billion) is measured against net assets of AU$2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Downer Edi Ltd (1990–2025)
Working capital to net assets ratio of Downer Edi Ltd from 1990 to 2025. This chart shows how Downer Edi Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at -15.7%, reflecting working capital of AU$-338.00 Million against net assets of AU$2.15 Billion AUD. See DOW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Downer Edi Ltd Working Capital to Net Assets Ratio by Year (1990–2025)
Downer Edi Ltd working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Downer Edi Ltd from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Downer Edi Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | AU$-299.80 Million | AU$2.24 Billion | AU$3.06 Billion | AU$3.36 Billion | ▼ -29.3 pp |
| 2024 | 15.9% | AU$360.30 Million | AU$2.26 Billion | AU$3.01 Billion | AU$2.65 Billion | ▼ -7.0 pp |
| 2023 | 22.9% | AU$524.50 Million | AU$2.29 Billion | AU$3.40 Billion | AU$2.87 Billion | ▲ +13.4 pp |
| 2022 | 9.5% | AU$266.10 Million | AU$2.81 Billion | AU$3.00 Billion | AU$2.73 Billion | ▲ +6.3 pp |
| 2021 | 3.2% | AU$94.20 Million | AU$2.96 Billion | AU$3.40 Billion | AU$3.31 Billion | ▼ -5.6 pp |
| 2020 | 8.8% | AU$229.00 Million | AU$2.60 Billion | AU$3.40 Billion | AU$3.18 Billion | ▲ +1.9 pp |
| 2019 | 6.9% | AU$209.50 Million | AU$3.03 Billion | AU$3.16 Billion | AU$2.96 Billion | ▼ -1.0 pp |
| 2018 | 7.9% | AU$252.00 Million | AU$3.21 Billion | AU$3.13 Billion | AU$2.88 Billion | ▲ +11.1 pp |
| 2017 | -3.2% | AU$-114.90 Million | AU$3.59 Billion | AU$2.98 Billion | AU$3.09 Billion | ▼ -38.5 pp |
| 2016 | 35.3% | AU$737.70 Million | AU$2.09 Billion | AU$2.12 Billion | AU$1.38 Billion | ▲ +10.8 pp |
| 2015 | 24.5% | AU$498.40 Million | AU$2.04 Billion | AU$1.92 Billion | AU$1.42 Billion | ▼ -0.9 pp |
| 2014 | 25.4% | AU$497.70 Million | AU$1.96 Billion | AU$2.06 Billion | AU$1.56 Billion | ▼ -4.2 pp |
| 2013 | 29.5% | AU$539.22 Million | AU$1.83 Billion | AU$2.36 Billion | AU$1.82 Billion | ▲ +12.8 pp |
| 2012 | 16.7% | AU$270.95 Million | AU$1.62 Billion | AU$2.25 Billion | AU$1.98 Billion | ▼ -0.9 pp |
| 2011 | 17.6% | AU$254.49 Million | AU$1.44 Billion | AU$1.86 Billion | AU$1.60 Billion | ▼ -7.5 pp |
| 2010 | 25.1% | AU$312.03 Million | AU$1.24 Billion | AU$1.82 Billion | AU$1.51 Billion | ▼ -4.8 pp |
| 2009 | 29.9% | AU$397.60 Million | AU$1.33 Billion | AU$1.79 Billion | AU$1.39 Billion | ▲ +6.6 pp |
| 2008 | 23.2% | AU$278.15 Million | AU$1.20 Billion | AU$1.70 Billion | AU$1.42 Billion | ▼ -1.0 pp |
| 2007 | 24.3% | AU$284.08 Million | AU$1.17 Billion | AU$1.56 Billion | AU$1.27 Billion | ▲ +2.9 pp |
| 2006 | 21.4% | AU$203.03 Million | AU$950.54 Million | AU$1.35 Billion | AU$1.15 Billion | ▼ -29.6 pp |
| 2005 | 51.0% | AU$462.69 Million | AU$908.02 Million | AU$1.32 Billion | AU$860.04 Million | ▲ +9.6 pp |
| 2004 | 41.3% | AU$340.27 Million | AU$823.03 Million | AU$1.16 Billion | AU$814.80 Million | ▼ -2.9 pp |
| 2003 | 44.2% | AU$336.05 Million | AU$760.19 Million | AU$1.11 Billion | AU$774.40 Million | ▼ -15.7 pp |
| 2002 | 59.9% | AU$425.32 Million | AU$709.57 Million | AU$938.69 Million | AU$513.37 Million | ▲ +18.1 pp |
| 2001 | 41.8% | AU$245.26 Million | AU$586.11 Million | AU$709.93 Million | AU$464.66 Million | ▲ +8.3 pp |
| 2000 | 33.5% | AU$124.86 Million | AU$372.23 Million | AU$446.20 Million | AU$321.34 Million | ▲ +30.4 pp |
| 1999 | 3.2% | AU$10.96 Million | AU$344.48 Million | AU$410.79 Million | AU$399.83 Million | ▲ +11.1 pp |
| 1998 | -7.9% | AU$-18.98 Million | AU$240.74 Million | AU$370.37 Million | AU$389.35 Million | ▼ -109.5 pp |
| 1997 | 101.6% | AU$8.38 Million | AU$8.25 Million | AU$9.48 Million | AU$1.09 Million | ▲ +6.9 pp |
| 1996 | 94.7% | AU$7.22 Million | AU$7.62 Million | AU$7.56 Million | AU$339.07K | ▲ +4.4 pp |
| 1995 | 90.4% | AU$5.98 Million | AU$6.61 Million | AU$6.00 Million | AU$22.00K | ▼ -8.6 pp |
| 1994 | 98.9% | AU$8.27 Million | AU$8.37 Million | AU$9.05 Million | AU$780.00K | ▲ +6.0 pp |
| 1993 | 92.9% | AU$6.62 Million | AU$7.12 Million | AU$7.52 Million | AU$898.00K | ▲ +1.8 pp |
| 1992 | 91.2% | AU$6.63 Million | AU$7.28 Million | AU$7.02 Million | AU$385.00K | ▲ +5.1 pp |
| 1991 | 86.0% | AU$6.18 Million | AU$7.18 Million | AU$6.37 Million | AU$194.00K | ▲ +444.9 pp |
| 1990 | -358.8% | AU$-2.54 Million | AU$707.00K | AU$2.91 Million | AU$5.44 Million | — |