Lendlease Group (LLC) — Working Capital to Net Assets Ratio
Lendlease Group (LLC) has a Working Capital to Net Assets ratio of 23.6% as of December 2025. Working capital of AU$1.32 Billion (current assets of AU$2.19 Billion minus current liabilities of AU$872.00 Million) is measured against net assets of AU$5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Lendlease Group to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lendlease Group Working Capital to Net Assets (1989–2025)
This chart shows how Lendlease Group's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 23.6%, reflecting working capital of AU$1.32 Billion against net assets of AU$5.57 Billion AUD. For the complete balance sheet picture, see Lendlease Group assets under control.
Annual Working Capital to Net Assets for Lendlease Group (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lendlease Group from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Lendlease Group (LLC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.0% | AU$-823.00 Million | AU$5.14 Billion | AU$3.73 Billion | AU$4.55 Billion | ▼ -24.7 pp |
| 2024 | 8.7% | AU$426.00 Million | AU$4.88 Billion | AU$6.58 Billion | AU$6.16 Billion | ▲ +17.4 pp |
| 2023 | -8.7% | AU$-579.00 Million | AU$6.64 Billion | AU$4.85 Billion | AU$5.43 Billion | ▼ -1.7 pp |
| 2022 | -7.0% | AU$-490.00 Million | AU$6.97 Billion | AU$4.86 Billion | AU$5.35 Billion | ▲ +7.8 pp |
| 2021 | -14.9% | AU$-1.03 Billion | AU$6.95 Billion | AU$4.95 Billion | AU$5.98 Billion | ▼ -19.5 pp |
| 2020 | 4.7% | AU$324.00 Million | AU$6.93 Billion | AU$5.98 Billion | AU$5.65 Billion | ▲ +13.0 pp |
| 2019 | -8.4% | AU$-531.00 Million | AU$6.36 Billion | AU$5.76 Billion | AU$6.29 Billion | ▼ -4.1 pp |
| 2018 | -4.3% | AU$-274.00 Million | AU$6.41 Billion | AU$6.31 Billion | AU$6.59 Billion | ▲ +68.6 pp |
| 2017 | -72.9% | AU$-4.50 Billion | AU$6.17 Billion | AU$6.26 Billion | AU$10.76 Billion | ▼ -20.1 pp |
| 2016 | -52.8% | AU$-2.97 Billion | AU$5.61 Billion | AU$5.86 Billion | AU$8.82 Billion | ▲ +9.3 pp |
| 2015 | -62.1% | AU$-3.21 Billion | AU$5.17 Billion | AU$6.50 Billion | AU$9.71 Billion | ▼ -7.8 pp |
| 2014 | -54.3% | AU$-2.64 Billion | AU$4.87 Billion | AU$4.93 Billion | AU$7.58 Billion | ▼ -3.9 pp |
| 2013 | -50.4% | AU$-2.18 Billion | AU$4.33 Billion | AU$4.64 Billion | AU$6.82 Billion | ▲ +12.9 pp |
| 2012 | -63.3% | AU$-2.47 Billion | AU$3.91 Billion | AU$3.85 Billion | AU$6.32 Billion | ▼ -16.5 pp |
| 2011 | -46.7% | AU$-1.70 Billion | AU$3.63 Billion | AU$4.10 Billion | AU$5.79 Billion | ▼ -7.0 pp |
| 2010 | -39.7% | AU$-1.35 Billion | AU$3.39 Billion | AU$4.17 Billion | AU$5.52 Billion | ▼ -40.7 pp |
| 2009 | 1.0% | AU$23.60 Million | AU$2.45 Billion | AU$4.11 Billion | AU$4.08 Billion | ▼ -5.4 pp |
| 2008 | 6.4% | AU$193.80 Million | AU$3.04 Billion | AU$4.18 Billion | AU$3.99 Billion | ▼ -13.5 pp |
| 2007 | 19.9% | AU$645.40 Million | AU$3.24 Billion | AU$4.51 Billion | AU$3.87 Billion | ▲ +13.3 pp |
| 2006 | 6.6% | AU$199.40 Million | AU$3.01 Billion | AU$3.38 Billion | AU$3.18 Billion | ▲ +31.0 pp |
| 2005 | -24.4% | AU$-679.90 Million | AU$2.79 Billion | AU$2.60 Billion | AU$3.28 Billion | ▼ -28.8 pp |
| 2004 | 4.5% | AU$127.00 Million | AU$2.84 Billion | AU$3.46 Billion | AU$3.33 Billion | ▼ -19.1 pp |
| 2003 | 23.6% | AU$709.50 Million | AU$3.01 Billion | AU$3.70 Billion | AU$2.99 Billion | ▲ +3.1 pp |
| 2002 | 20.5% | AU$769.90 Million | AU$3.75 Billion | AU$4.01 Billion | AU$3.24 Billion | ▲ +3.0 pp |
| 2001 | 17.5% | AU$643.40 Million | AU$3.67 Billion | AU$4.28 Billion | AU$3.63 Billion | ▼ -28.9 pp |
| 2000 | 46.5% | AU$2.47 Billion | AU$5.31 Billion | AU$6.27 Billion | AU$3.80 Billion | ▲ +52.6 pp |
| 1999 | -6.1% | AU$-210.70 Million | AU$3.47 Billion | AU$2.24 Billion | AU$2.45 Billion | ▼ -4.4 pp |
| 1998 | -1.7% | AU$-55.30 Million | AU$3.24 Billion | AU$1.41 Billion | AU$1.46 Billion | ▲ +20.5 pp |
| 1997 | -22.3% | AU$-649.80 Million | AU$2.92 Billion | AU$687.20 Million | AU$1.34 Billion | ▼ -26.1 pp |
| 1996 | 3.8% | AU$96.70 Million | AU$2.53 Billion | AU$946.70 Million | AU$850.00 Million | ▲ +2.3 pp |
| 1995 | 1.6% | AU$37.50 Million | AU$2.41 Billion | AU$587.20 Million | AU$549.70 Million | ▼ -5.2 pp |
| 1994 | 6.7% | AU$140.30 Million | AU$2.08 Billion | AU$666.90 Million | AU$526.60 Million | ▲ +16.6 pp |
| 1993 | -9.9% | AU$-182.80 Million | AU$1.85 Billion | AU$486.60 Million | AU$669.40 Million | ▼ -14.2 pp |
| 1992 | 4.3% | AU$76.06 Million | AU$1.77 Billion | AU$636.72 Million | AU$560.66 Million | ▼ -9.6 pp |
| 1991 | 13.9% | AU$233.96 Million | AU$1.68 Billion | AU$916.18 Million | AU$682.22 Million | ▲ +12.5 pp |
| 1990 | 1.5% | AU$19.04 Million | AU$1.30 Billion | AU$636.60 Million | AU$617.56 Million | ▲ +7.2 pp |
| 1989 | -5.7% | AU$-57.33 Million | AU$1.01 Billion | AU$528.00 Million | AU$585.33 Million | — |