Goodman Group Working Capital to Net Assets Ratio
Goodman Group working capital to net assets ratio. Goodman Group (GMG) has a Working Capital to Net Assets ratio of 14.6% as of June 2026. Working capital of AU$3.64 Billion (current assets of AU$5.11 Billion minus current liabilities of AU$1.47 Billion) is measured against net assets of AU$24.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goodman Group (2004–2026)
Working capital to net assets ratio of Goodman Group from 2004 to 2026. This chart shows how Goodman Group's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 14.6%, reflecting working capital of AU$3.64 Billion against net assets of AU$24.95 Billion AUD. Explore Goodman Group (GMG) long-term investment share to see how much of total assets are deployed in long-term investments.
Goodman Group Working Capital to Net Assets Ratio by Year (2004–2026)
Goodman Group working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Goodman Group from 2004 to 2026, covering 23 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 GMG total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.6% | AU$3.64 Billion | AU$24.95 Billion | AU$5.11 Billion | AU$1.47 Billion | ▼ -3.0 pp |
| 2025 | 17.5% | AU$4.09 Billion | AU$23.31 Billion | AU$6.54 Billion | AU$2.45 Billion | ▲ +11.4 pp |
| 2024 | 6.2% | AU$1.08 Billion | AU$17.54 Billion | AU$2.49 Billion | AU$1.41 Billion | ▼ -1.8 pp |
| 2023 | 7.9% | AU$1.43 Billion | AU$18.02 Billion | AU$2.74 Billion | AU$1.31 Billion | ▲ +1.5 pp |
| 2022 | 6.4% | AU$1.05 Billion | AU$16.42 Billion | AU$2.35 Billion | AU$1.30 Billion | ▲ +1.9 pp |
| 2021 | 4.5% | AU$591.70 Million | AU$13.16 Billion | AU$1.63 Billion | AU$1.03 Billion | ▼ -8.2 pp |
| 2020 | 12.7% | AU$1.46 Billion | AU$11.52 Billion | AU$2.81 Billion | AU$1.34 Billion | ▼ -2.7 pp |
| 2019 | 15.4% | AU$1.62 Billion | AU$10.52 Billion | AU$2.47 Billion | AU$849.00 Million | ▼ -12.1 pp |
| 2018 | 27.5% | AU$2.53 Billion | AU$9.17 Billion | AU$3.56 Billion | AU$1.03 Billion | ▼ -4.1 pp |
| 2017 | 31.7% | AU$2.73 Billion | AU$8.62 Billion | AU$3.60 Billion | AU$872.30 Million | ▲ +10.9 pp |
| 2016 | 20.8% | AU$1.74 Billion | AU$8.39 Billion | AU$2.44 Billion | AU$701.40 Million | ▲ +9.7 pp |
| 2015 | 11.1% | AU$815.50 Million | AU$7.38 Billion | AU$1.49 Billion | AU$671.90 Million | ▲ +6.2 pp |
| 2014 | 4.8% | AU$301.90 Million | AU$6.23 Billion | AU$860.00 Million | AU$558.10 Million | ▼ -7.7 pp |
| 2013 | 12.6% | AU$733.20 Million | AU$5.84 Billion | AU$1.18 Billion | AU$444.10 Million | ▲ +7.4 pp |
| 2012 | 5.2% | AU$268.90 Million | AU$5.17 Billion | AU$790.80 Million | AU$521.90 Million | ▲ +0.5 pp |
| 2011 | 4.7% | AU$237.80 Million | AU$5.01 Billion | AU$682.80 Million | AU$445.00 Million | ▼ -7.1 pp |
| 2010 | 11.9% | AU$559.80 Million | AU$4.72 Billion | AU$1.02 Billion | AU$460.40 Million | ▲ +24.9 pp |
| 2009 | -13.0% | AU$-491.80 Million | AU$3.78 Billion | AU$799.30 Million | AU$1.29 Billion | ▼ -15.9 pp |
| 2008 | 2.8% | AU$132.40 Million | AU$4.67 Billion | AU$1.31 Billion | AU$1.18 Billion | ▲ +42.1 pp |
| 2007 | -39.2% | AU$-1.80 Billion | AU$4.58 Billion | AU$985.40 Million | AU$2.78 Billion | ▼ -15.7 pp |
| 2006 | -23.5% | AU$-934.40 Million | AU$3.97 Billion | AU$618.90 Million | AU$1.55 Billion | ▼ -15.9 pp |
| 2005 | -7.6% | AU$-236.50 Million | AU$3.09 Billion | AU$155.70 Million | AU$392.20 Million | ▼ -3.7 pp |
| 2004 | -3.9% | AU$-99.30 Million | AU$2.54 Billion | AU$212.60 Million | AU$311.90 Million | — |