Incitec Pivot Ltd Working Capital to Net Assets Ratio
Incitec Pivot Ltd working capital to net assets ratio. Incitec Pivot Ltd (IPL) has a Working Capital to Net Assets ratio of 27.7% as of September 2024. Working capital of AU$1.34 Billion (current assets of AU$2.67 Billion minus current liabilities of AU$1.33 Billion) is measured against net assets of AU$4.84 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 Incitec Pivot Ltd (2003–2024)
Working capital to net assets ratio of Incitec Pivot Ltd from 2003 to 2024. This chart shows how Incitec Pivot Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2024, the ratio stands at 27.7%, reflecting working capital of AU$1.34 Billion against net assets of AU$4.84 Billion AUD. Explore Incitec Pivot Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Incitec Pivot Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Incitec Pivot Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Incitec Pivot Ltd from 2003 to 2024, covering 22 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 Incitec Pivot Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | AU$1.34 Billion | AU$4.84 Billion | AU$2.67 Billion | AU$1.33 Billion | ▼ -18.2 pp |
| 2023 | 45.8% | AU$2.95 Billion | AU$6.43 Billion | AU$4.25 Billion | AU$1.31 Billion | ▲ +32.7 pp |
| 2022 | 13.2% | AU$829.00 Million | AU$6.29 Billion | AU$2.65 Billion | AU$1.83 Billion | ▲ +7.8 pp |
| 2021 | 5.4% | AU$291.00 Million | AU$5.37 Billion | AU$1.82 Billion | AU$1.53 Billion | ▲ +1.6 pp |
| 2020 | 3.9% | AU$200.40 Million | AU$5.20 Billion | AU$1.53 Billion | AU$1.33 Billion | ▲ +24.2 pp |
| 2019 | -20.3% | AU$-953.30 Million | AU$4.69 Billion | AU$1.55 Billion | AU$2.50 Billion | ▼ -21.7 pp |
| 2018 | 1.4% | AU$64.10 Million | AU$4.74 Billion | AU$1.47 Billion | AU$1.41 Billion | ▼ -4.7 pp |
| 2017 | 6.1% | AU$288.00 Million | AU$4.76 Billion | AU$1.45 Billion | AU$1.17 Billion | ▲ +4.5 pp |
| 2016 | 1.6% | AU$71.70 Million | AU$4.58 Billion | AU$1.14 Billion | AU$1.07 Billion | ▲ +13.3 pp |
| 2015 | -11.8% | AU$-552.30 Million | AU$4.69 Billion | AU$1.34 Billion | AU$1.90 Billion | ▼ -8.2 pp |
| 2014 | -3.6% | AU$-156.50 Million | AU$4.41 Billion | AU$833.60 Million | AU$990.10 Million | ▼ -3.9 pp |
| 2013 | 0.3% | AU$14.40 Million | AU$4.22 Billion | AU$1.18 Billion | AU$1.16 Billion | ▲ +2.1 pp |
| 2012 | -1.8% | AU$-71.70 Million | AU$4.03 Billion | AU$1.02 Billion | AU$1.09 Billion | ▼ -7.8 pp |
| 2011 | 6.1% | AU$224.80 Million | AU$3.71 Billion | AU$1.39 Billion | AU$1.16 Billion | ▲ +4.1 pp |
| 2010 | 2.0% | AU$71.30 Million | AU$3.61 Billion | AU$985.90 Million | AU$914.60 Million | ▲ +6.2 pp |
| 2009 | -4.2% | AU$-141.30 Million | AU$3.38 Billion | AU$1.03 Billion | AU$1.18 Billion | ▲ +53.9 pp |
| 2008 | -58.1% | AU$-1.83 Billion | AU$3.16 Billion | AU$1.87 Billion | AU$3.70 Billion | ▼ -161.3 pp |
| 2007 | 103.2% | AU$552.20 Million | AU$535.00 Million | AU$909.00 Million | AU$356.80 Million | ▲ +41.8 pp |
| 2006 | 61.4% | AU$233.35 Million | AU$380.00 Million | AU$595.54 Million | AU$362.19 Million | ▲ +42.2 pp |
| 2005 | 19.2% | AU$108.35 Million | AU$565.16 Million | AU$369.38 Million | AU$261.03 Million | ▼ -6.5 pp |
| 2004 | 25.6% | AU$161.87 Million | AU$631.52 Million | AU$460.93 Million | AU$299.06 Million | ▲ +2.0 pp |
| 2003 | 23.6% | AU$135.59 Million | AU$573.38 Million | AU$350.60 Million | AU$215.01 Million | — |