Elders Ltd (ELD) — Working Capital to Net Assets Ratio
Elders Ltd (ELD) has a Working Capital to Net Assets ratio of 33.7% as of March 2026. Working capital of AU$420.04 Million (current assets of AU$2.10 Billion minus current liabilities of AU$1.68 Billion) is measured against net assets of AU$1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elders Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elders Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Elders Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 33.7%, reflecting working capital of AU$420.04 Million against net assets of AU$1.25 Billion AUD. See Elders Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elders Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elders Ltd from 1989 to 2025, covering 37 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 how much is Elders Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.8% | AU$366.54 Million | AU$1.09 Billion | AU$1.55 Billion | AU$1.18 Billion | ▼ -2.4 pp |
| 2024 | 36.2% | AU$305.82 Million | AU$845.19 Million | AU$1.38 Billion | AU$1.08 Billion | ▲ +2.8 pp |
| 2023 | 33.4% | AU$289.55 Million | AU$866.84 Million | AU$1.30 Billion | AU$1.01 Billion | ▼ -6.9 pp |
| 2022 | 40.3% | AU$346.68 Million | AU$860.72 Million | AU$1.40 Billion | AU$1.05 Billion | ▲ +9.8 pp |
| 2021 | 30.5% | AU$237.38 Million | AU$778.59 Million | AU$1.16 Billion | AU$923.38 Million | ▲ +3.4 pp |
| 2020 | 27.1% | AU$182.41 Million | AU$672.33 Million | AU$953.24 Million | AU$770.83 Million | ▼ -6.6 pp |
| 2019 | 33.7% | AU$166.12 Million | AU$492.88 Million | AU$670.27 Million | AU$504.15 Million | ▲ +21.6 pp |
| 2018 | 12.1% | AU$37.36 Million | AU$308.55 Million | AU$640.29 Million | AU$602.93 Million | ▼ -3.9 pp |
| 2017 | 16.0% | AU$41.34 Million | AU$257.68 Million | AU$576.54 Million | AU$535.21 Million | ▼ -19.1 pp |
| 2016 | 35.1% | AU$65.55 Million | AU$186.50 Million | AU$562.17 Million | AU$496.62 Million | ▼ -0.4 pp |
| 2015 | 35.5% | AU$39.66 Million | AU$111.63 Million | AU$496.51 Million | AU$456.85 Million | ▲ +26.6 pp |
| 2014 | 8.9% | AU$5.07 Million | AU$57.03 Million | AU$451.30 Million | AU$446.23 Million | ▲ +119.4 pp |
| 2013 | -110.5% | AU$-51.04 Million | AU$46.20 Million | AU$545.73 Million | AU$596.77 Million | ▼ -128.8 pp |
| 2012 | 18.3% | AU$100.88 Million | AU$551.78 Million | AU$915.11 Million | AU$814.23 Million | ▼ -28.2 pp |
| 2011 | 46.5% | AU$281.19 Million | AU$604.68 Million | AU$1.07 Billion | AU$793.04 Million | ▲ +41.1 pp |
| 2010 | 5.4% | AU$54.77 Million | AU$1.01 Billion | AU$818.40 Million | AU$763.63 Million | ▼ -51.1 pp |
| 2009 | 56.5% | AU$338.00 Million | AU$597.82 Million | AU$1.43 Billion | AU$1.09 Billion | ▲ +50.9 pp |
| 2008 | 5.6% | AU$72.91 Million | AU$1.30 Billion | AU$1.44 Billion | AU$1.37 Billion | ▲ +2.5 pp |
| 2007 | 3.1% | AU$36.92 Million | AU$1.19 Billion | AU$1.41 Billion | AU$1.37 Billion | ▼ -22.7 pp |
| 2006 | 25.8% | AU$317.07 Million | AU$1.23 Billion | AU$1.79 Billion | AU$1.47 Billion | ▼ -12.9 pp |
| 2005 | 38.7% | AU$418.89 Million | AU$1.08 Billion | AU$1.67 Billion | AU$1.25 Billion | ▼ -2.1 pp |
| 2004 | 40.8% | AU$391.99 Million | AU$961.16 Million | AU$1.46 Billion | AU$1.07 Billion | ▼ -7.4 pp |
| 2003 | 48.1% | AU$433.90 Million | AU$901.43 Million | AU$1.30 Billion | AU$861.71 Million | ▲ +6.3 pp |
| 2002 | 41.8% | AU$325.16 Million | AU$776.99 Million | AU$1.10 Billion | AU$770.64 Million | ▲ +10.8 pp |
| 2001 | 31.1% | AU$230.34 Million | AU$741.01 Million | AU$1.02 Billion | AU$785.95 Million | ▼ -25.9 pp |
| 2000 | 57.0% | AU$396.31 Million | AU$695.64 Million | AU$952.47 Million | AU$556.16 Million | ▲ +4.2 pp |
| 1999 | 52.8% | AU$329.38 Million | AU$624.13 Million | AU$905.28 Million | AU$575.89 Million | ▲ +14.8 pp |
| 1998 | 38.0% | AU$220.92 Million | AU$581.82 Million | AU$856.93 Million | AU$636.01 Million | ▼ -1.8 pp |
| 1997 | 39.8% | AU$184.99 Million | AU$465.05 Million | AU$721.51 Million | AU$536.52 Million | ▲ +15.7 pp |
| 1996 | 24.1% | AU$59.56 Million | AU$246.97 Million | AU$167.18 Million | AU$107.61 Million | ▼ -4.8 pp |
| 1995 | 28.9% | AU$59.10 Million | AU$204.25 Million | AU$133.51 Million | AU$74.42 Million | ▲ +2.9 pp |
| 1994 | 26.0% | AU$45.57 Million | AU$174.96 Million | AU$112.36 Million | AU$66.80 Million | ▲ +0.6 pp |
| 1993 | 25.4% | AU$37.81 Million | AU$148.86 Million | AU$101.30 Million | AU$63.49 Million | ▼ -20.4 pp |
| 1992 | 45.8% | AU$42.83 Million | AU$93.60 Million | AU$95.00 Million | AU$52.17 Million | ▲ +6.7 pp |
| 1991 | 39.0% | AU$14.88 Million | AU$38.13 Million | AU$40.51 Million | AU$25.63 Million | ▼ -14.6 pp |
| 1990 | 53.6% | AU$13.56 Million | AU$25.31 Million | AU$23.39 Million | AU$9.83 Million | ▲ +80.2 pp |
| 1989 | -26.6% | AU$-3.93 Million | AU$14.76 Million | AU$22.51 Million | AU$26.44 Million | — |