QUBE Holdings Ltd Working Capital to Net Assets Ratio
QUBE Holdings Ltd working capital to net assets ratio. QUBE Holdings Ltd (QUB) has a Working Capital to Net Assets ratio of 9.9% as of December 2025. Working capital of AU$309.10 Million (current assets of AU$929.70 Million minus current liabilities of AU$620.60 Million) is measured against net assets of AU$3.12 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 QUBE Holdings Ltd (2008–2025)
Working capital to net assets ratio of QUBE Holdings Ltd from 2008 to 2025. This chart shows how QUBE Holdings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 9.9%, reflecting working capital of AU$309.10 Million against net assets of AU$3.12 Billion AUD. Explore QUBE Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
QUBE Holdings Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
QUBE Holdings Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QUBE Holdings Ltd from 2008 to 2025, covering 18 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 QUBE Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | AU$330.90 Million | AU$3.00 Billion | AU$1.10 Billion | AU$764.90 Million | ▲ +4.2 pp |
| 2024 | 6.8% | AU$212.10 Million | AU$3.11 Billion | AU$992.40 Million | AU$780.30 Million | ▲ +12.0 pp |
| 2023 | -5.2% | AU$-157.70 Million | AU$3.03 Billion | AU$840.40 Million | AU$998.10 Million | ▼ -15.6 pp |
| 2022 | 10.4% | AU$311.90 Million | AU$2.99 Billion | AU$1.12 Billion | AU$811.50 Million | ▼ -37.0 pp |
| 2021 | 47.4% | AU$1.59 Billion | AU$3.36 Billion | AU$2.22 Billion | AU$626.20 Million | ▲ +35.0 pp |
| 2020 | 12.4% | AU$410.10 Million | AU$3.30 Billion | AU$806.00 Million | AU$395.90 Million | ▲ +6.7 pp |
| 2019 | 5.7% | AU$160.10 Million | AU$2.81 Billion | AU$506.60 Million | AU$346.50 Million | ▼ -0.9 pp |
| 2018 | 6.6% | AU$182.60 Million | AU$2.75 Billion | AU$427.40 Million | AU$244.80 Million | ▼ -3.5 pp |
| 2017 | 10.1% | AU$264.50 Million | AU$2.61 Billion | AU$493.50 Million | AU$229.00 Million | ▼ -14.6 pp |
| 2016 | 24.7% | AU$503.70 Million | AU$2.04 Billion | AU$828.90 Million | AU$325.20 Million | ▲ +17.4 pp |
| 2015 | 7.4% | AU$109.70 Million | AU$1.49 Billion | AU$311.50 Million | AU$201.80 Million | ▲ +1.7 pp |
| 2014 | 5.7% | AU$82.05 Million | AU$1.45 Billion | AU$310.64 Million | AU$228.59 Million | ▲ +1.6 pp |
| 2013 | 4.0% | AU$46.13 Million | AU$1.14 Billion | AU$227.09 Million | AU$180.96 Million | ▼ -6.3 pp |
| 2012 | 10.4% | AU$113.19 Million | AU$1.09 Billion | AU$267.89 Million | AU$154.70 Million | ▼ -0.8 pp |
| 2011 | 11.2% | AU$76.97 Million | AU$686.39 Million | AU$152.04 Million | AU$75.07 Million | ▲ +14.5 pp |
| 2010 | -3.3% | AU$-14.52 Million | AU$443.97 Million | AU$34.72 Million | AU$49.24 Million | ▼ -28.7 pp |
| 2009 | 25.4% | AU$50.12 Million | AU$197.43 Million | AU$54.72 Million | AU$4.59 Million | ▲ +13.2 pp |
| 2008 | 12.2% | AU$26.41 Million | AU$217.22 Million | AU$32.90 Million | AU$6.50 Million | — |