Endeavour Group Ltd (EDV) — Working Capital to Net Assets Ratio
Endeavour Group Ltd (EDV) has a Working Capital to Net Assets ratio of -4.4% as of June 2025. Working capital of AU$-170.00 Million (current assets of AU$1.96 Billion minus current liabilities of AU$2.13 Billion) is measured against net assets of AU$3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Endeavour Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endeavour Group Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Endeavour Group Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at -4.4%, reflecting working capital of AU$-170.00 Million against net assets of AU$3.83 Billion AUD. Check EDV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Endeavour Group Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Endeavour Group Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Endeavour Group Ltd (EDV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | AU$-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 | — |