Washington H Soul Pattinson & Company Ltd Working Capital to Net Assets Ratio
Washington H Soul Pattinson & Company Ltd working capital to net assets ratio. Washington H Soul Pattinson & Company Ltd (SOL) has a Working Capital to Net Assets ratio of 30.0% as of July 2026. Working capital of AU$3.82 Billion (current assets of AU$4.27 Billion minus current liabilities of AU$447.00 Million) is measured against net assets of AU$12.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Washington H Soul Pattinson & Company Lt tangible book value ratio 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 Washington H Soul Pattinson & Company Ltd (1989–2026)
Working capital to net assets ratio of Washington H Soul Pattinson & Company Ltd from 1989 to 2026. This chart shows how Washington H Soul Pattinson & Company Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of July 2026, the ratio stands at 30.0%, reflecting working capital of AU$3.82 Billion against net assets of AU$12.74 Billion AUD. See SOL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Washington H Soul Pattinson & Company Ltd Working Capital to Net Assets Ratio by Year (1989–2026)
Washington H Soul Pattinson & Company 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 Washington H Soul Pattinson & Company 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 Washington H Soul Pattinson & Company Lt total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.0% | AU$3.82 Billion | AU$12.74 Billion | AU$4.27 Billion | AU$447.00 Million | ▲ +26.0 pp |
| 2025 | 4.0% | AU$375.50 Million | AU$9.41 Billion | AU$1.53 Billion | AU$1.15 Billion | ▼ -5.0 pp |
| 2024 | 9.0% | AU$809.70 Million | AU$9.00 Billion | AU$1.16 Billion | AU$350.10 Million | ▼ -6.4 pp |
| 2023 | 15.4% | AU$1.34 Billion | AU$8.74 Billion | AU$1.72 Billion | AU$375.24 Million | ▲ +3.4 pp |
| 2022 | 12.0% | AU$1.01 Billion | AU$8.46 Billion | AU$1.42 Billion | AU$402.32 Million | ▼ -3.3 pp |
| 2021 | 15.3% | AU$788.87 Million | AU$5.15 Billion | AU$1.34 Billion | AU$547.12 Million | ▲ +5.5 pp |
| 2020 | 9.8% | AU$499.72 Million | AU$5.11 Billion | AU$966.21 Million | AU$466.49 Million | ▲ +5.7 pp |
| 2019 | 4.0% | AU$181.81 Million | AU$4.51 Billion | AU$486.85 Million | AU$305.04 Million | ▼ -8.1 pp |
| 2018 | 12.2% | AU$527.82 Million | AU$4.34 Billion | AU$840.27 Million | AU$312.45 Million | ▲ +2.6 pp |
| 2017 | 9.6% | AU$385.78 Million | AU$4.04 Billion | AU$555.15 Million | AU$169.37 Million | ▲ +3.5 pp |
| 2016 | 6.0% | AU$225.68 Million | AU$3.75 Billion | AU$405.59 Million | AU$179.91 Million | ▼ -28.0 pp |
| 2015 | 34.0% | AU$1.28 Billion | AU$3.77 Billion | AU$1.45 Billion | AU$161.40 Million | ▼ -2.1 pp |
| 2014 | 36.1% | AU$1.39 Billion | AU$3.84 Billion | AU$1.54 Billion | AU$156.64 Million | ▼ -4.4 pp |
| 2013 | 40.5% | AU$1.52 Billion | AU$3.75 Billion | AU$1.71 Billion | AU$195.75 Million | ▼ -7.3 pp |
| 2012 | 47.8% | AU$1.80 Billion | AU$3.77 Billion | AU$1.96 Billion | AU$159.85 Million | ▼ -3.2 pp |
| 2011 | 51.0% | AU$2.00 Billion | AU$3.91 Billion | AU$2.30 Billion | AU$299.80 Million | ▼ -11.1 pp |
| 2010 | 62.1% | AU$2.37 Billion | AU$3.82 Billion | AU$2.52 Billion | AU$149.40 Million | ▲ +5.7 pp |
| 2009 | 56.4% | AU$2.16 Billion | AU$3.83 Billion | AU$3.00 Billion | AU$843.35 Million | ▲ +37.5 pp |
| 2008 | 18.9% | AU$380.45 Million | AU$2.02 Billion | AU$473.50 Million | AU$93.05 Million | ▼ -5.6 pp |
| 2007 | 24.4% | AU$524.39 Million | AU$2.15 Billion | AU$743.78 Million | AU$219.39 Million | ▼ -4.1 pp |
| 2006 | 28.5% | AU$554.49 Million | AU$1.94 Billion | AU$790.80 Million | AU$236.31 Million | ▼ -10.1 pp |
| 2005 | 38.7% | AU$714.26 Million | AU$1.85 Billion | AU$968.72 Million | AU$254.47 Million | ▲ +27.6 pp |
| 2004 | 11.1% | AU$123.67 Million | AU$1.11 Billion | AU$295.47 Million | AU$171.81 Million | ▲ +5.2 pp |
| 2003 | 5.9% | AU$49.38 Million | AU$837.47 Million | AU$163.22 Million | AU$113.84 Million | ▲ +3.3 pp |
| 2002 | 2.6% | AU$20.26 Million | AU$767.50 Million | AU$145.31 Million | AU$125.05 Million | ▼ -5.7 pp |
| 2001 | 8.4% | AU$66.21 Million | AU$792.16 Million | AU$355.42 Million | AU$289.21 Million | ▲ +3.7 pp |
| 2000 | 4.7% | AU$32.44 Million | AU$694.82 Million | AU$276.43 Million | AU$243.98 Million | ▼ -12.8 pp |
| 1999 | 17.4% | AU$104.96 Million | AU$602.15 Million | AU$343.86 Million | AU$238.90 Million | ▼ -2.2 pp |
| 1998 | 19.6% | AU$145.73 Million | AU$743.68 Million | AU$352.66 Million | AU$206.93 Million | ▼ -5.9 pp |
| 1997 | 25.5% | AU$180.45 Million | AU$707.69 Million | AU$347.09 Million | AU$166.64 Million | ▼ -13.5 pp |
| 1996 | 39.0% | AU$294.17 Million | AU$754.01 Million | AU$433.00 Million | AU$138.83 Million | ▲ +20.0 pp |
| 1995 | 19.0% | AU$110.42 Million | AU$580.10 Million | AU$257.03 Million | AU$146.60 Million | ▲ +0.1 pp |
| 1994 | 19.0% | AU$104.01 Million | AU$548.18 Million | AU$231.78 Million | AU$127.77 Million | ▲ +0.0 pp |
| 1993 | 19.0% | AU$96.64 Million | AU$509.81 Million | AU$223.95 Million | AU$127.31 Million | ▼ -7.7 pp |
| 1992 | 26.6% | AU$127.96 Million | AU$480.38 Million | AU$228.71 Million | AU$100.75 Million | ▲ +8.5 pp |
| 1991 | 18.2% | AU$51.19 Million | AU$281.86 Million | AU$133.92 Million | AU$82.73 Million | ▼ -23.7 pp |
| 1990 | 41.9% | AU$109.14 Million | AU$260.47 Million | AU$192.02 Million | AU$82.87 Million | ▼ -13.0 pp |
| 1989 | 54.9% | AU$125.98 Million | AU$229.53 Million | AU$193.72 Million | AU$67.74 Million | — |