Graincorp Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 52.3%

Graincorp Ltd working capital to net assets ratio. Graincorp Ltd (GNC) has a Working Capital to Net Assets ratio of 52.3% as of September 2025. Working capital of AU$733.40 Million (current assets of AU$1.68 Billion minus current liabilities of AU$945.40 Million) is measured against net assets of AU$1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

52.3%
Working Capital / Net Assets

Working Capital

AU$733.40 Million
AUD

Current Assets

AU$1.68 Billion
AUD

Current Liabilities

AU$945.40 Million
AUD

Working Capital to Net Assets Ratio of Graincorp Ltd (1998–2025)

Working capital to net assets ratio of Graincorp Ltd from 1998 to 2025. This chart shows how Graincorp Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 52.3%, reflecting working capital of AU$733.40 Million against net assets of AU$1.40 Billion AUD. Explore Graincorp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Graincorp Ltd Working Capital to Net Assets Ratio by Year (1998–2025)

Graincorp Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Graincorp Ltd from 1998 to 2025, covering 28 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 how large is Graincorp Ltd's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.3% AU$733.40 Million AU$1.40 Billion AU$1.68 Billion AU$945.40 Million ▼ -1.9 pp
2024 54.3% AU$815.50 Million AU$1.50 Billion AU$1.83 Billion AU$1.02 Billion ▼ -3.2 pp
2023 57.5% AU$944.90 Million AU$1.64 Billion AU$2.39 Billion AU$1.44 Billion ▲ +9.2 pp
2022 48.3% AU$734.10 Million AU$1.52 Billion AU$2.23 Billion AU$1.50 Billion ▲ +14.0 pp
2021 34.2% AU$429.50 Million AU$1.25 Billion AU$1.54 Billion AU$1.11 Billion ▲ +10.1 pp
2020 24.1% AU$264.20 Million AU$1.10 Billion AU$784.40 Million AU$520.20 Million ▼ -18.1 pp
2019 42.2% AU$775.20 Million AU$1.84 Billion AU$1.91 Billion AU$1.13 Billion ▲ +3.7 pp
2018 38.5% AU$748.50 Million AU$1.94 Billion AU$1.88 Billion AU$1.13 Billion ▲ +0.4 pp
2017 38.1% AU$708.70 Million AU$1.86 Billion AU$1.52 Billion AU$810.20 Million ▲ +10.1 pp
2016 28.0% AU$488.00 Million AU$1.74 Billion AU$1.36 Billion AU$867.50 Million ▼ -6.3 pp
2015 34.3% AU$625.50 Million AU$1.82 Billion AU$1.50 Billion AU$871.00 Million ▲ +4.3 pp
2014 30.0% AU$523.10 Million AU$1.74 Billion AU$1.37 Billion AU$845.30 Million ▼ -3.3 pp
2013 33.3% AU$585.90 Million AU$1.76 Billion AU$1.29 Billion AU$699.50 Million ▼ -4.6 pp
2012 37.9% AU$583.40 Million AU$1.54 Billion AU$1.38 Billion AU$793.70 Million ▲ +10.4 pp
2011 27.5% AU$377.30 Million AU$1.37 Billion AU$1.23 Billion AU$848.30 Million ▲ +0.0 pp
2010 27.5% AU$352.11 Million AU$1.28 Billion AU$776.39 Million AU$424.28 Million ▼ -4.1 pp
2009 31.6% AU$218.89 Million AU$693.75 Million AU$469.58 Million AU$250.69 Million ▲ +19.3 pp
2008 12.3% AU$53.62 Million AU$436.14 Million AU$459.85 Million AU$406.23 Million ▲ +1.8 pp
2007 10.5% AU$41.91 Million AU$399.02 Million AU$345.62 Million AU$303.71 Million ▲ +5.9 pp
2006 4.6% AU$18.81 Million AU$408.15 Million AU$366.65 Million AU$347.83 Million ▼ -10.6 pp
2005 15.2% AU$60.25 Million AU$396.22 Million AU$221.59 Million AU$161.34 Million ▲ +1.3 pp
2004 13.9% AU$55.57 Million AU$398.58 Million AU$263.31 Million AU$207.74 Million ▲ +10.9 pp
2003 3.0% AU$8.34 Million AU$275.10 Million AU$82.06 Million AU$73.72 Million ▲ +0.6 pp
2002 2.4% AU$6.91 Million AU$287.29 Million AU$112.53 Million AU$105.62 Million ▲ +2.9 pp
2001 -0.5% AU$-1.29 Million AU$273.34 Million AU$81.78 Million AU$83.06 Million ▼ -5.1 pp
2000 4.6% AU$9.21 Million AU$200.95 Million AU$77.89 Million AU$68.68 Million ▲ +8.4 pp
1999 -3.8% AU$-6.80 Million AU$176.99 Million AU$33.41 Million AU$40.20 Million ▼ -1.7 pp
1998 -2.1% AU$-3.45 Million AU$161.71 Million AU$49.96 Million AU$53.41 Million —
pp = percentage points