Nine Entertainment Co. Holdings Ltd (NEC) — Working Capital to Net Assets Ratio
Nine Entertainment Co. Holdings Ltd (NEC) has a Working Capital to Net Assets ratio of 23.7% as of December 2025. Working capital of AU$390.33 Million (current assets of AU$1.13 Billion minus current liabilities of AU$736.50 Million) is measured against net assets of AU$1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nine Entertainment Co. Holdings Ltd (NEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nine Entertainment Co. Holdings Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Nine Entertainment Co. Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 23.7%, reflecting working capital of AU$390.33 Million against net assets of AU$1.65 Billion AUD. See how many days can Nine Entertainment Co. Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nine Entertainment Co. Holdings Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nine Entertainment Co. Holdings Ltd from 2007 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Nine Entertainment Co. Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | AU$-15.07 Million | AU$1.78 Billion | AU$916.53 Million | AU$931.60 Million | ▼ -2.2 pp |
| 2024 | 1.3% | AU$23.98 Million | AU$1.79 Billion | AU$905.53 Million | AU$881.55 Million | ▼ -0.4 pp |
| 2023 | 1.8% | AU$33.50 Million | AU$1.88 Billion | AU$900.92 Million | AU$867.42 Million | ▲ +2.5 pp |
| 2022 | -0.7% | AU$-14.70 Million | AU$2.07 Billion | AU$892.80 Million | AU$907.50 Million | ▼ -1.3 pp |
| 2021 | 0.6% | AU$12.47 Million | AU$1.96 Billion | AU$849.84 Million | AU$837.37 Million | ▼ -2.7 pp |
| 2020 | 3.4% | AU$63.44 Million | AU$1.88 Billion | AU$711.18 Million | AU$647.74 Million | ▼ -4.4 pp |
| 2019 | 7.7% | AU$214.36 Million | AU$2.77 Billion | AU$1.08 Billion | AU$865.36 Million | ▼ -11.4 pp |
| 2018 | 19.1% | AU$212.05 Million | AU$1.11 Billion | AU$551.68 Million | AU$339.63 Million | ▼ -10.1 pp |
| 2017 | 29.3% | AU$288.52 Million | AU$985.89 Million | AU$607.39 Million | AU$318.87 Million | ▲ +17.5 pp |
| 2016 | 11.8% | AU$145.05 Million | AU$1.23 Billion | AU$550.83 Million | AU$405.78 Million | ▼ -16.9 pp |
| 2015 | 28.7% | AU$310.76 Million | AU$1.08 Billion | AU$986.78 Million | AU$676.03 Million | ▲ +17.4 pp |
| 2014 | 11.3% | AU$206.20 Million | AU$1.82 Billion | AU$770.06 Million | AU$563.86 Million | ▼ -6.3 pp |
| 2013 | 17.6% | AU$302.20 Million | AU$1.72 Billion | AU$845.00 Million | AU$542.80 Million | ▲ +366.2 pp |
| 2010 | -348.6% | AU$-740.79 Million | AU$212.49 Million | AU$23.67 Million | AU$764.47 Million | ▼ -366.6 pp |
| 2009 | 18.0% | AU$4.17 Million | AU$23.22 Million | AU$4.85 Million | AU$675.66K | ▼ -4.1 pp |
| 2008 | 22.1% | AU$3.06 Million | AU$13.85 Million | AU$4.56 Million | AU$1.51 Million | ▼ -30.7 pp |
| 2007 | 52.8% | AU$6.96 Million | AU$13.20 Million | AU$7.48 Million | AU$514.18K | — |