JB Hi-Fi Ltd Working Capital to Net Assets Ratio
JB Hi-Fi Ltd working capital to net assets ratio. JB Hi-Fi Ltd (JBH) has a Working Capital to Net Assets ratio of 16.3% as of June 2025. Working capital of AU$264.60 Million (current assets of AU$1.82 Billion minus current liabilities of AU$1.55 Billion) is measured against net assets of AU$1.62 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 JB Hi-Fi Ltd (2003–2025)
Working capital to net assets ratio of JB Hi-Fi Ltd from 2003 to 2025. This chart shows how JB Hi-Fi Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 16.3%, reflecting working capital of AU$264.60 Million against net assets of AU$1.62 Billion AUD. Explore JBH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
JB Hi-Fi Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
JB Hi-Fi Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JB Hi-Fi Ltd from 2003 to 2025, 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 JB Hi-Fi Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | AU$264.60 Million | AU$1.62 Billion | AU$1.82 Billion | AU$1.55 Billion | ▼ -1.4 pp |
| 2024 | 17.7% | AU$275.50 Million | AU$1.56 Billion | AU$1.59 Billion | AU$1.31 Billion | ▲ +2.6 pp |
| 2023 | 15.1% | AU$214.40 Million | AU$1.42 Billion | AU$1.40 Billion | AU$1.18 Billion | ▲ +5.9 pp |
| 2022 | 9.2% | AU$118.40 Million | AU$1.28 Billion | AU$1.42 Billion | AU$1.31 Billion | ▲ +2.1 pp |
| 2021 | 7.2% | AU$94.00 Million | AU$1.31 Billion | AU$1.34 Billion | AU$1.25 Billion | ▲ +16.2 pp |
| 2020 | -9.1% | AU$-100.10 Million | AU$1.11 Billion | AU$1.25 Billion | AU$1.35 Billion | ▼ -42.5 pp |
| 2019 | 33.5% | AU$349.40 Million | AU$1.04 Billion | AU$1.29 Billion | AU$945.50 Million | ▲ +2.5 pp |
| 2018 | 31.0% | AU$293.30 Million | AU$947.60 Million | AU$1.21 Billion | AU$917.20 Million | ▼ -2.1 pp |
| 2017 | 33.1% | AU$282.10 Million | AU$853.50 Million | AU$1.17 Billion | AU$885.40 Million | ▼ -30.1 pp |
| 2016 | 63.2% | AU$255.60 Million | AU$404.70 Million | AU$702.40 Million | AU$446.80 Million | ▼ -5.7 pp |
| 2015 | 68.9% | AU$236.56 Million | AU$343.48 Million | AU$616.90 Million | AU$380.34 Million | ▼ -7.8 pp |
| 2014 | 76.7% | AU$225.95 Million | AU$294.63 Million | AU$578.15 Million | AU$352.19 Million | ▲ +27.0 pp |
| 2013 | 49.7% | AU$121.27 Million | AU$243.83 Million | AU$563.65 Million | AU$442.38 Million | ▼ -1.5 pp |
| 2012 | 51.3% | AU$94.58 Million | AU$184.50 Million | AU$534.06 Million | AU$439.48 Million | ▼ -50.6 pp |
| 2011 | 101.9% | AU$155.13 Million | AU$152.31 Million | AU$501.07 Million | AU$345.94 Million | ▲ +70.7 pp |
| 2010 | 31.2% | AU$91.37 Million | AU$293.30 Million | AU$454.51 Million | AU$363.14 Million | ▼ -13.6 pp |
| 2009 | 44.7% | AU$102.52 Million | AU$229.25 Million | AU$426.24 Million | AU$323.72 Million | ▼ -10.7 pp |
| 2008 | 55.4% | AU$90.78 Million | AU$163.89 Million | AU$330.20 Million | AU$239.42 Million | ▼ -6.7 pp |
| 2007 | 62.1% | AU$73.77 Million | AU$118.80 Million | AU$283.74 Million | AU$209.98 Million | ▼ -7.7 pp |
| 2006 | 69.8% | AU$58.41 Million | AU$83.66 Million | AU$196.76 Million | AU$138.34 Million | ▲ +16.9 pp |
| 2005 | 52.9% | AU$34.99 Million | AU$66.13 Million | AU$128.68 Million | AU$93.68 Million | ▲ +11.7 pp |
| 2004 | 41.2% | AU$20.13 Million | AU$48.88 Million | AU$101.08 Million | AU$80.94 Million | ▲ +9.5 pp |
| 2003 | 31.7% | AU$12.25 Million | AU$38.59 Million | AU$68.90 Million | AU$56.65 Million | — |