Metcash Ltd Working Capital to Net Assets Ratio
Metcash Ltd working capital to net assets ratio. Metcash Ltd (MTS) has a Working Capital to Net Assets ratio of 19.6% as of October 2025. Working capital of AU$328.20 Million (current assets of AU$4.06 Billion minus current liabilities of AU$3.73 Billion) is measured against net assets of AU$1.67 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 Metcash Ltd (1994–2025)
Working capital to net assets ratio of Metcash Ltd from 1994 to 2025. This chart shows how Metcash Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2025. As of October 2025, the ratio stands at 19.6%, reflecting working capital of AU$328.20 Million against net assets of AU$1.67 Billion AUD. Explore Metcash Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Metcash Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Metcash Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metcash Ltd from 1994 to 2025, covering 31 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 Metcash Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | AU$143.10 Million | AU$1.64 Billion | AU$3.78 Billion | AU$3.63 Billion | ▼ -15.7 pp |
| 2024 | 24.5% | AU$373.70 Million | AU$1.53 Billion | AU$3.26 Billion | AU$2.89 Billion | ▲ +6.5 pp |
| 2023 | 18.0% | AU$195.00 Million | AU$1.09 Billion | AU$3.09 Billion | AU$2.90 Billion | ▼ -11.5 pp |
| 2022 | 29.5% | AU$321.20 Million | AU$1.09 Billion | AU$3.05 Billion | AU$2.72 Billion | ▼ -0.1 pp |
| 2021 | 29.6% | AU$381.80 Million | AU$1.29 Billion | AU$2.81 Billion | AU$2.43 Billion | ▼ -13.5 pp |
| 2020 | 43.1% | AU$591.30 Million | AU$1.37 Billion | AU$2.95 Billion | AU$2.36 Billion | ▲ +18.1 pp |
| 2019 | 25.0% | AU$313.10 Million | AU$1.25 Billion | AU$2.43 Billion | AU$2.11 Billion | ▼ -1.7 pp |
| 2018 | 26.8% | AU$371.50 Million | AU$1.39 Billion | AU$2.44 Billion | AU$2.06 Billion | ▲ +5.9 pp |
| 2017 | 20.8% | AU$340.90 Million | AU$1.64 Billion | AU$2.30 Billion | AU$1.96 Billion | ▲ +7.7 pp |
| 2016 | 13.2% | AU$180.10 Million | AU$1.37 Billion | AU$1.72 Billion | AU$1.54 Billion | ▼ -4.8 pp |
| 2015 | 18.0% | AU$208.00 Million | AU$1.16 Billion | AU$1.85 Billion | AU$1.64 Billion | ▲ +3.9 pp |
| 2014 | 14.1% | AU$225.00 Million | AU$1.59 Billion | AU$1.86 Billion | AU$1.64 Billion | ▼ -7.1 pp |
| 2013 | 21.2% | AU$344.10 Million | AU$1.62 Billion | AU$1.90 Billion | AU$1.55 Billion | ▼ -12.0 pp |
| 2012 | 33.1% | AU$442.50 Million | AU$1.34 Billion | AU$2.02 Billion | AU$1.58 Billion | ▼ -12.4 pp |
| 2011 | 45.6% | AU$657.30 Million | AU$1.44 Billion | AU$2.13 Billion | AU$1.47 Billion | ▲ +7.4 pp |
| 2010 | 38.2% | AU$526.30 Million | AU$1.38 Billion | AU$1.97 Billion | AU$1.45 Billion | ▼ -0.3 pp |
| 2009 | 38.5% | AU$492.60 Million | AU$1.28 Billion | AU$1.80 Billion | AU$1.31 Billion | ▼ -3.3 pp |
| 2008 | 41.8% | AU$518.27 Million | AU$1.24 Billion | AU$1.75 Billion | AU$1.23 Billion | ▲ +4.6 pp |
| 2007 | 37.2% | AU$433.07 Million | AU$1.16 Billion | AU$1.71 Billion | AU$1.28 Billion | ▼ -14.0 pp |
| 2006 | 51.2% | AU$529.06 Million | AU$1.03 Billion | AU$1.81 Billion | AU$1.28 Billion | ▲ +27.5 pp |
| 2005 | 23.7% | AU$361.33 Million | AU$1.52 Billion | AU$1.25 Billion | AU$888.01 Million | ▼ -1.5 pp |
| 2004 | 25.2% | AU$118.62 Million | AU$470.15 Million | AU$1.10 Billion | AU$982.62 Million | ▲ +5.4 pp |
| 2003 | 19.8% | AU$84.63 Million | AU$427.11 Million | AU$1.01 Billion | AU$930.12 Million | ▼ -16.9 pp |
| 2002 | 36.7% | AU$126.02 Million | AU$343.63 Million | AU$872.38 Million | AU$746.36 Million | ▼ -9.6 pp |
| 2001 | 46.3% | AU$163.86 Million | AU$354.00 Million | AU$877.27 Million | AU$713.41 Million | ▲ +16.8 pp |
| 2000 | 29.5% | AU$100.75 Million | AU$341.95 Million | AU$840.09 Million | AU$739.34 Million | ▲ +66.0 pp |
| 1998 | -36.5% | AU$-149.25 Million | AU$408.51 Million | AU$554.70 Million | AU$703.95 Million | ▼ -26.6 pp |
| 1997 | -10.0% | AU$-52.20 Million | AU$523.28 Million | AU$795.41 Million | AU$847.62 Million | ▼ -26.6 pp |
| 1996 | 16.6% | AU$47.39 Million | AU$285.07 Million | AU$493.62 Million | AU$446.23 Million | ▲ +0.0 pp |
| 1995 | 16.6% | AU$47.39 Million | AU$285.07 Million | AU$493.62 Million | AU$446.23 Million | ▲ +15.0 pp |
| 1994 | 1.6% | AU$4.39 Million | AU$277.10 Million | AU$333.40 Million | AU$329.00 Million | — |