NIB Holdings Ltd Working Capital to Net Assets Ratio
NIB Holdings Ltd working capital to net assets ratio. NIB Holdings Ltd (NHF) has a Working Capital to Net Assets ratio of 86.4% as of June 2025. Working capital of AU$960.20 Million (current assets of AU$1.67 Billion minus current liabilities of AU$708.40 Million) is measured against net assets of AU$1.11 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 NIB Holdings Ltd (2007–2025)
Working capital to net assets ratio of NIB Holdings Ltd from 2007 to 2025. This chart shows how NIB Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 86.4%, reflecting working capital of AU$960.20 Million against net assets of AU$1.11 Billion AUD. Explore NHF long-term investments to assets to see how much of total assets are deployed in long-term investments.
NIB Holdings Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
NIB Holdings Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NIB Holdings Ltd from 2007 to 2025, covering 19 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 NIB Holdings Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.4% | AU$960.20 Million | AU$1.11 Billion | AU$1.67 Billion | AU$708.40 Million | ▼ -88.4 pp |
| 2024 | 174.8% | AU$1.82 Billion | AU$1.04 Billion | AU$2.03 Billion | AU$204.00 Million | ▲ +75.7 pp |
| 2023 | 99.1% | AU$975.50 Million | AU$983.90 Million | AU$1.46 Billion | AU$488.20 Million | ▼ -19.9 pp |
| 2022 | 119.1% | AU$874.50 Million | AU$734.30 Million | AU$1.39 Billion | AU$513.60 Million | ▼ -1.4 pp |
| 2021 | 120.5% | AU$850.80 Million | AU$706.20 Million | AU$1.22 Billion | AU$371.90 Million | ▼ -1.6 pp |
| 2020 | 122.1% | AU$736.30 Million | AU$603.10 Million | AU$1.16 Billion | AU$426.50 Million | ▲ +106.5 pp |
| 2019 | 15.6% | AU$98.40 Million | AU$632.20 Million | AU$164.70 Million | AU$66.30 Million | ▼ -6.1 pp |
| 2018 | 21.7% | AU$120.90 Million | AU$557.80 Million | AU$192.20 Million | AU$71.30 Million | ▲ +5.9 pp |
| 2017 | 15.8% | AU$67.60 Million | AU$427.60 Million | AU$119.00 Million | AU$51.40 Million | ▲ +6.5 pp |
| 2016 | 9.3% | AU$35.90 Million | AU$386.10 Million | AU$89.40 Million | AU$53.50 Million | ▼ -10.6 pp |
| 2015 | 19.9% | AU$68.50 Million | AU$344.26 Million | AU$123.66 Million | AU$55.16 Million | ▼ -7.3 pp |
| 2014 | 27.2% | AU$97.09 Million | AU$356.37 Million | AU$148.72 Million | AU$51.63 Million | ▼ -2.2 pp |
| 2013 | 29.4% | AU$95.90 Million | AU$326.15 Million | AU$143.06 Million | AU$47.16 Million | ▼ -145.4 pp |
| 2012 | 174.8% | AU$527.16 Million | AU$301.60 Million | AU$534.63 Million | AU$7.47 Million | ▲ +41.8 pp |
| 2011 | 133.0% | AU$547.83 Million | AU$411.79 Million | AU$556.09 Million | AU$8.25 Million | ▼ -1.2 pp |
| 2010 | 134.2% | AU$525.41 Million | AU$391.40 Million | AU$533.01 Million | AU$7.60 Million | ▲ +30.2 pp |
| 2009 | 104.0% | AU$376.38 Million | AU$361.88 Million | AU$380.28 Million | AU$3.90 Million | ▲ +3.4 pp |
| 2008 | 100.6% | AU$387.25 Million | AU$384.84 Million | AU$392.88 Million | AU$5.64 Million | ▼ -13.6 pp |
| 2007 | 114.3% | AU$368.39 Million | AU$322.41 Million | AU$411.60 Million | AU$43.21 Million | — |