Lendlease Group Working Capital to Net Assets Ratio
Lendlease Group 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. Check Lendlease Group (LLC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lendlease Group (1989–2025)
Working capital to net assets ratio of Lendlease Group from 1989 to 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$5.57 Billion AUD. See Lendlease Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lendlease Group Working Capital to Net Assets Ratio by Year (1989–2025)
Lendlease Group working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lendlease Group from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LLC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.0% | AU$-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 | — |