Myer Holdings Ltd Working Capital to Net Assets Ratio
Myer Holdings Ltd 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$927.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Myer Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Myer Holdings Ltd (2009–2025)
Working capital to net assets ratio of Myer Holdings Ltd from 2009 to 2025. This chart shows how Myer Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of January 2026, the ratio stands at -9.1%, reflecting working capital of AU$-84.10 Million against net assets of AU$927.70 Million AUD. See Myer Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Myer Holdings Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Myer Holdings Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Myer Holdings Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Myer Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.0% | AU$-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 | — |