Myer Holdings Ltd (MYR) — Working Capital to Net Assets Ratio
Myer Holdings Ltd (MYR) has a Working Capital to Net Assets ratio of -9.1% as of January 2026. Working capital of AU$-84.10 Million (current assets of AU$880.60 Million minus current liabilities of AU$964.70 Million) is measured against net assets of AU$927.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Myer Holdings Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Myer Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of January 2026, the ratio stands at -9.1%, reflecting working capital of AU$-84.10 Million against net assets of AU$927.70 Million AUD. Check MYR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Myer Holdings Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Myer Holdings Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MYR company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.0% | AU$-106.50 Million | AU$890.70 Million | AU$731.10 Million | AU$837.60 Million | ▲ +12.3 pp |
| 2024 | -24.3% | AU$-61.90 Million | AU$255.00 Million | AU$584.40 Million | AU$646.30 Million | ▼ -1.3 pp |
| 2023 | -23.0% | AU$-55.30 Million | AU$240.50 Million | AU$585.40 Million | AU$640.70 Million | ▼ -16.7 pp |
| 2022 | -6.2% | AU$-16.70 Million | AU$267.40 Million | AU$649.00 Million | AU$665.70 Million | ▲ +30.5 pp |
| 2021 | -36.8% | AU$-83.40 Million | AU$226.90 Million | AU$506.90 Million | AU$590.30 Million | ▲ +108.4 pp |
| 2020 | -145.2% | AU$-250.60 Million | AU$172.60 Million | AU$408.40 Million | AU$659.00 Million | ▼ -141.9 pp |
| 2019 | -3.3% | AU$-19.90 Million | AU$602.10 Million | AU$431.20 Million | AU$451.10 Million | ▲ +0.9 pp |
| 2018 | -4.2% | AU$-24.34 Million | AU$583.99 Million | AU$441.97 Million | AU$466.31 Million | ▲ +1.1 pp |
| 2017 | -5.3% | AU$-56.45 Million | AU$1.07 Billion | AU$430.57 Million | AU$487.01 Million | ▼ -1.6 pp |
| 2016 | -3.7% | AU$-40.85 Million | AU$1.11 Billion | AU$479.74 Million | AU$520.59 Million | ▼ -3.6 pp |
| 2015 | -0.1% | AU$-585.00K | AU$863.02 Million | AU$480.80 Million | AU$481.39 Million | ▲ +5.6 pp |
| 2014 | -5.6% | AU$-50.42 Million | AU$893.41 Million | AU$480.46 Million | AU$530.88 Million | ▼ -0.2 pp |
| 2013 | -5.5% | AU$-49.48 Million | AU$905.64 Million | AU$479.18 Million | AU$528.66 Million | ▲ +1.5 pp |
| 2012 | -7.0% | AU$-61.40 Million | AU$877.68 Million | AU$441.47 Million | AU$502.87 Million | ▲ +5.2 pp |
| 2011 | -12.2% | AU$-105.44 Million | AU$861.33 Million | AU$446.75 Million | AU$552.19 Million | ▼ -3.5 pp |
| 2010 | -8.7% | AU$-74.72 Million | AU$857.44 Million | AU$482.69 Million | AU$557.41 Million | ▲ +9.3 pp |
| 2009 | -18.0% | AU$-133.00 Million | AU$738.00 Million | AU$455.00 Million | AU$588.00 Million | — |