Elders Ltd (ELD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.8%

Elders Ltd (ELD) has a Working Capital to Net Assets ratio of 33.8% as of September 2025. Working capital of AU$366.54 Million (current assets of AU$1.55 Billion minus current liabilities of AU$1.18 Billion) is measured against net assets of AU$1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elders Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

AU$366.54 Million
AUD

Current Assets

AU$1.55 Billion
AUD

Current Liabilities

AU$1.18 Billion
AUD

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 September 2025, the ratio stands at 33.8%, reflecting working capital of AU$366.54 Million against net assets of AU$1.09 Billion AUD. Check Elders Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 ELD market cap overview.

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
pp = percentage points