Sonic Healthcare Ltd Working Capital to Net Assets Ratio
Sonic Healthcare Ltd working capital to net assets ratio. Sonic Healthcare Ltd (SHL) has a Working Capital to Net Assets ratio of -0.3% as of June 2026. Working capital of AU$-21.61 Million (current assets of AU$2.60 Billion minus current liabilities of AU$2.62 Billion) is measured against net assets of AU$8.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sonic Healthcare Ltd (1989–2026)
Working capital to net assets ratio of Sonic Healthcare Ltd from 1989 to 2026. This chart shows how Sonic Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at -0.3%, reflecting working capital of AU$-21.61 Million against net assets of AU$8.49 Billion AUD. Explore Sonic Healthcare Ltd (SHL) long-term investment share to see how much of total assets are deployed in long-term investments.
Sonic Healthcare Ltd Working Capital to Net Assets Ratio by Year (1989–2026)
Sonic Healthcare Ltd working capital to net assets ratio by year from 1989 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonic Healthcare Ltd from 1989 to 2026, covering 38 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SHL asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.3% | AU$-21.61 Million | AU$8.49 Billion | AU$2.60 Billion | AU$2.62 Billion | ▼ -4.8 pp |
| 2025 | 4.5% | AU$382.22 Million | AU$8.47 Billion | AU$2.61 Billion | AU$2.22 Billion | ▲ +4.1 pp |
| 2024 | 0.4% | AU$30.80 Million | AU$8.08 Billion | AU$2.35 Billion | AU$2.32 Billion | ▼ -2.8 pp |
| 2023 | 3.2% | AU$254.83 Million | AU$7.92 Billion | AU$2.13 Billion | AU$1.88 Billion | ▲ +0.2 pp |
| 2022 | 3.0% | AU$221.64 Million | AU$7.43 Billion | AU$2.31 Billion | AU$2.08 Billion | ▲ +2.0 pp |
| 2021 | 1.0% | AU$66.64 Million | AU$6.50 Billion | AU$2.28 Billion | AU$2.22 Billion | ▼ -5.8 pp |
| 2020 | 6.8% | AU$384.97 Million | AU$5.66 Billion | AU$2.46 Billion | AU$2.07 Billion | ▲ +8.5 pp |
| 2019 | -1.8% | AU$-96.20 Million | AU$5.49 Billion | AU$1.75 Billion | AU$1.85 Billion | ▼ -10.2 pp |
| 2018 | 8.5% | AU$363.85 Million | AU$4.28 Billion | AU$1.23 Billion | AU$867.86 Million | ▲ +16.4 pp |
| 2017 | -7.9% | AU$-311.20 Million | AU$3.93 Billion | AU$1.30 Billion | AU$1.61 Billion | ▼ -5.7 pp |
| 2016 | -2.2% | AU$-83.69 Million | AU$3.73 Billion | AU$1.14 Billion | AU$1.22 Billion | ▼ -15.2 pp |
| 2015 | 13.0% | AU$431.40 Million | AU$3.33 Billion | AU$1.02 Billion | AU$588.31 Million | ▲ +16.4 pp |
| 2014 | -3.5% | AU$-108.17 Million | AU$3.11 Billion | AU$913.02 Million | AU$1.02 Billion | ▲ +2.4 pp |
| 2013 | -5.9% | AU$-172.17 Million | AU$2.92 Billion | AU$852.47 Million | AU$1.02 Billion | ▲ +4.3 pp |
| 2012 | -10.2% | AU$-266.68 Million | AU$2.61 Billion | AU$714.76 Million | AU$981.43 Million | ▼ -20.8 pp |
| 2011 | 10.6% | AU$266.70 Million | AU$2.52 Billion | AU$667.91 Million | AU$401.22 Million | ▲ +13.9 pp |
| 2010 | -3.3% | AU$-85.18 Million | AU$2.56 Billion | AU$798.59 Million | AU$883.77 Million | ▼ -10.1 pp |
| 2009 | 6.8% | AU$171.52 Million | AU$2.53 Billion | AU$1.01 Billion | AU$840.78 Million | ▲ +26.3 pp |
| 2008 | -19.5% | AU$-383.35 Million | AU$1.96 Billion | AU$447.84 Million | AU$831.19 Million | ▲ +5.8 pp |
| 2007 | -25.3% | AU$-364.18 Million | AU$1.44 Billion | AU$341.40 Million | AU$705.58 Million | ▼ -30.8 pp |
| 2006 | 5.5% | AU$71.52 Million | AU$1.30 Billion | AU$303.00 Million | AU$231.48 Million | ▲ +5.8 pp |
| 2005 | -0.4% | AU$-3.15 Million | AU$882.63 Million | AU$212.09 Million | AU$215.24 Million | ▲ +2.9 pp |
| 2004 | -3.2% | AU$-27.37 Million | AU$847.79 Million | AU$196.10 Million | AU$223.47 Million | ▲ +2.1 pp |
| 2003 | -5.3% | AU$-44.38 Million | AU$831.29 Million | AU$155.32 Million | AU$199.70 Million | ▲ +10.6 pp |
| 2002 | -16.0% | AU$-133.90 Million | AU$837.47 Million | AU$147.26 Million | AU$281.16 Million | ▼ -2.4 pp |
| 2001 | -13.6% | AU$-82.84 Million | AU$608.42 Million | AU$142.28 Million | AU$225.12 Million | ▲ +10.0 pp |
| 2000 | -23.6% | AU$-63.46 Million | AU$268.74 Million | AU$93.89 Million | AU$157.35 Million | ▲ +1.9 pp |
| 1999 | -25.5% | AU$-14.29 Million | AU$56.10 Million | AU$33.45 Million | AU$47.74 Million | ▼ -26.8 pp |
| 1998 | 1.4% | AU$754.00K | AU$55.35 Million | AU$34.78 Million | AU$34.03 Million | ▲ +2.0 pp |
| 1997 | -0.6% | AU$-316.00K | AU$53.67 Million | AU$27.25 Million | AU$27.57 Million | ▲ +25.2 pp |
| 1996 | -25.8% | AU$-9.49 Million | AU$36.83 Million | AU$23.25 Million | AU$32.73 Million | ▼ -31.9 pp |
| 1995 | 6.2% | AU$1.22 Million | AU$19.67 Million | AU$13.00 Million | AU$11.79 Million | ▼ -2.9 pp |
| 1994 | 9.1% | AU$1.47 Million | AU$16.22 Million | AU$14.41 Million | AU$12.94 Million | ▲ +17.4 pp |
| 1993 | -8.3% | AU$-648.00K | AU$7.80 Million | AU$5.19 Million | AU$5.84 Million | ▲ +22.7 pp |
| 1992 | -31.0% | AU$-1.68 Million | AU$5.41 Million | AU$3.66 Million | AU$5.34 Million | ▼ -6.1 pp |
| 1991 | -24.9% | AU$-1.25 Million | AU$5.05 Million | AU$4.01 Million | AU$5.27 Million | ▼ -15.2 pp |
| 1990 | -9.7% | AU$-1.31 Million | AU$13.51 Million | AU$2.65 Million | AU$3.96 Million | ▼ -4.3 pp |
| 1989 | -5.4% | AU$-797.00K | AU$14.88 Million | AU$2.69 Million | AU$3.48 Million | — |