Macquarie Group Ltd Working Capital to Net Assets Ratio
Macquarie Group Ltd working capital to net assets ratio. Macquarie Group Ltd (MQG) has a Working Capital to Net Assets ratio of 384.3% as of March 2026. Working capital of AU$141.80 Billion (current assets of AU$149.20 Billion minus current liabilities of AU$7.40 Billion) is measured against net assets of AU$36.90 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 Macquarie Group Ltd (1997–2026)
Working capital to net assets ratio of Macquarie Group Ltd from 1997 to 2026. This chart shows how Macquarie Group Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 384.3%, reflecting working capital of AU$141.80 Billion against net assets of AU$36.90 Billion AUD. Explore long-term investment intensity of Macquarie Group Ltd to see how much of total assets are deployed in long-term investments.
Macquarie Group Ltd Working Capital to Net Assets Ratio by Year (1997–2026)
Macquarie Group Ltd working capital to net assets ratio by year from 1997 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Macquarie Group Ltd from 1997 to 2026, covering 30 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 MQG total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 384.3% | AU$141.80 Billion | AU$36.90 Billion | AU$149.20 Billion | AU$7.40 Billion | ▲ +36.0 pp |
| 2025 | 348.2% | AU$124.63 Billion | AU$35.79 Billion | AU$199.71 Billion | AU$75.08 Billion | ▲ +69.7 pp |
| 2024 | 278.5% | AU$94.69 Billion | AU$34.00 Billion | AU$181.22 Billion | AU$86.53 Billion | ▲ +428.4 pp |
| 2023 | -149.8% | AU$-51.10 Billion | AU$34.11 Billion | AU$160.82 Billion | AU$211.92 Billion | ▲ +22.5 pp |
| 2022 | -172.3% | AU$-49.65 Billion | AU$28.81 Billion | AU$151.59 Billion | AU$201.24 Billion | ▲ +14.2 pp |
| 2021 | -186.6% | AU$-41.70 Billion | AU$22.35 Billion | AU$96.81 Billion | AU$138.51 Billion | ▼ -67.8 pp |
| 2020 | -118.7% | AU$-25.86 Billion | AU$21.78 Billion | AU$88.05 Billion | AU$113.91 Billion | ▼ -135.5 pp |
| 2019 | 16.7% | AU$3.08 Billion | AU$18.36 Billion | AU$6.89 Billion | AU$3.81 Billion | ▼ -30.9 pp |
| 2018 | 47.7% | AU$8.67 Billion | AU$18.18 Billion | AU$13.01 Billion | AU$4.34 Billion | ▲ +2.2 pp |
| 2017 | 45.5% | AU$7.86 Billion | AU$17.27 Billion | AU$11.75 Billion | AU$3.89 Billion | ▲ +15.8 pp |
| 2016 | 29.7% | AU$4.66 Billion | AU$15.66 Billion | AU$14.32 Billion | AU$9.66 Billion | ▼ -16.6 pp |
| 2015 | 46.4% | AU$6.67 Billion | AU$14.40 Billion | AU$16.97 Billion | AU$10.30 Billion | ▲ +113.7 pp |
| 2014 | -67.3% | AU$-8.02 Billion | AU$11.91 Billion | AU$81.59 Billion | AU$89.61 Billion | ▼ -99.1 pp |
| 2013 | 31.8% | AU$3.80 Billion | AU$11.95 Billion | AU$91.72 Billion | AU$87.92 Billion | ▲ +68.2 pp |
| 2012 | -36.4% | AU$-4.27 Billion | AU$11.73 Billion | AU$85.26 Billion | AU$89.53 Billion | ▼ -314.8 pp |
| 2011 | 278.4% | AU$33.22 Billion | AU$11.93 Billion | AU$125.10 Billion | AU$91.88 Billion | ▲ +415.7 pp |
| 2010 | -137.4% | AU$-16.17 Billion | AU$11.77 Billion | AU$115.76 Billion | AU$131.93 Billion | ▼ -553.4 pp |
| 2009 | 416.1% | AU$39.78 Billion | AU$9.56 Billion | AU$118.03 Billion | AU$78.26 Billion | ▲ +548.6 pp |
| 2008 | -132.6% | AU$-13.34 Billion | AU$10.06 Billion | AU$123.99 Billion | AU$137.32 Billion | ▲ +181.1 pp |
| 2007 | -313.7% | AU$-23.59 Billion | AU$7.52 Billion | AU$89.49 Billion | AU$113.08 Billion | ▲ +97.1 pp |
| 2006 | -410.8% | AU$-21.93 Billion | AU$5.34 Billion | AU$64.94 Billion | AU$86.86 Billion | ▼ -615.2 pp |
| 2005 | 204.4% | AU$9.06 Billion | AU$4.43 Billion | AU$43.29 Billion | AU$34.23 Billion | ▼ -8.7 pp |
| 2004 | 213.1% | AU$6.04 Billion | AU$2.83 Billion | AU$36.75 Billion | AU$30.72 Billion | ▼ -71.9 pp |
| 2003 | 285.0% | AU$7.37 Billion | AU$2.58 Billion | AU$27.05 Billion | AU$19.69 Billion | ▲ +109.9 pp |
| 2002 | 175.1% | AU$4.23 Billion | AU$2.42 Billion | AU$22.53 Billion | AU$18.30 Billion | ▲ +166.4 pp |
| 2001 | 8.6% | AU$115.53 Million | AU$1.34 Billion | AU$15.74 Billion | AU$15.62 Billion | ▼ -66.3 pp |
| 2000 | 74.9% | AU$921.65 Million | AU$1.23 Billion | AU$15.98 Billion | AU$15.06 Billion | ▲ +521.9 pp |
| 1999 | -447.0% | AU$-2.91 Billion | AU$651.26 Million | AU$5.26 Billion | AU$8.17 Billion | ▼ -346.4 pp |
| 1998 | -100.6% | AU$-584.27 Million | AU$580.90 Million | AU$6.35 Billion | AU$6.93 Billion | ▼ -152.2 pp |
| 1997 | 51.7% | AU$358.54 Million | AU$693.90 Million | AU$5.50 Billion | AU$5.14 Billion | — |