Endeavour Group Ltd (EDV) — Working Capital to Net Assets Ratio
Endeavour Group Ltd (EDV) has a Working Capital to Net Assets ratio of -9.6% as of June 2026. Working capital of AU$-345.00 Million (current assets of AU$2.15 Billion minus current liabilities of AU$2.50 Billion) is measured against net assets of AU$3.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endeavour Group Ltd Working Capital to Net Assets (2020–2026)
This chart shows how Endeavour Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at -9.6%, reflecting working capital of AU$-345.00 Million against net assets of AU$3.59 Billion AUD. For the complete balance sheet picture, see EDV asset base.
Annual Working Capital to Net Assets for Endeavour Group Ltd (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Endeavour Group Ltd from 2020 to 2026, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check EDV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -9.6% | AU$-345.00 Million | AU$3.59 Billion | AU$2.15 Billion | AU$2.50 Billion | ▼ -5.2 pp |
| 2025 | -4.4% | AU$-170.00 Million | AU$3.83 Billion | AU$1.96 Billion | AU$2.13 Billion | ▼ -3.5 pp |
| 2024 | -1.0% | AU$-36.00 Million | AU$3.77 Billion | AU$1.98 Billion | AU$2.02 Billion | ▲ +3.4 pp |
| 2023 | -4.4% | AU$-162.00 Million | AU$3.71 Billion | AU$1.98 Billion | AU$2.14 Billion | ▲ +7.2 pp |
| 2022 | -11.6% | AU$-411.00 Million | AU$3.56 Billion | AU$1.78 Billion | AU$2.19 Billion | ▲ +48.7 pp |
| 2021 | -60.2% | AU$-2.04 Billion | AU$3.39 Billion | AU$1.77 Billion | AU$3.81 Billion | ▼ -33.9 pp |
| 2020 | -26.4% | AU$-893.00 Million | AU$3.39 Billion | AU$1.99 Billion | AU$2.89 Billion | — |