Toys R US ANZ Ltd Working Capital to Net Assets Ratio
Toys R US ANZ Ltd working capital to net assets ratio. Toys R US ANZ Ltd (TOY) has a Working Capital to Net Assets ratio of 118.4% as of December 2024. Working capital of AU$-15.27 Million (current assets of AU$2.28 Million minus current liabilities of AU$17.55 Million) is measured against net assets of AU$-12.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TOY goodwill-adjusted equity 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 Toys R US ANZ Ltd (1999–2024)
Working capital to net assets ratio of Toys R US ANZ Ltd from 1999 to 2024. This chart shows how Toys R US ANZ Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 118.4%, reflecting working capital of AU$-15.27 Million against net assets of AU$-12.90 Million AUD. See TOY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Toys R US ANZ Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Toys R US ANZ Ltd working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Toys R US ANZ Ltd from 1999 to 2024, covering 25 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 Toys R US ANZ Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 139.6% | AU$-21.19 Million | AU$-15.18 Million | AU$2.22 Million | AU$23.42 Million | ▲ +778.1 pp |
| 2023 | -638.5% | AU$-9.69 Million | AU$1.52 Million | AU$10.84 Million | AU$20.53 Million | ▼ -690.1 pp |
| 2022 | 51.6% | AU$17.62 Million | AU$34.15 Million | AU$23.86 Million | AU$6.24 Million | ▲ +16.6 pp |
| 2021 | 35.0% | AU$19.51 Million | AU$55.80 Million | AU$26.16 Million | AU$6.65 Million | ▲ +28.9 pp |
| 2020 | 6.1% | AU$-527.00K | AU$-8.63 Million | AU$4.14 Million | AU$4.67 Million | ▲ +963.7 pp |
| 2019 | -957.6% | AU$3.07 Million | AU$-321.00K | AU$10.54 Million | AU$7.46 Million | ▼ -1066.6 pp |
| 2018 | 109.0% | AU$-15.54 Million | AU$-14.27 Million | AU$10.53 Million | AU$26.07 Million | ▼ -0.2 pp |
| 2017 | 109.2% | AU$-55.36 Million | AU$-50.71 Million | AU$14.60 Million | AU$69.96 Million | ▼ -136.4 pp |
| 2016 | 245.6% | AU$-41.99 Million | AU$-17.10 Million | AU$21.98 Million | AU$63.97 Million | ▲ +343.1 pp |
| 2015 | -97.5% | AU$-29.38 Million | AU$30.12 Million | AU$31.01 Million | AU$60.39 Million | ▼ -88.7 pp |
| 2014 | -8.9% | AU$-6.00 Million | AU$67.76 Million | AU$46.28 Million | AU$52.28 Million | ▲ +1.5 pp |
| 2013 | -10.3% | AU$-10.62 Million | AU$102.95 Million | AU$76.35 Million | AU$86.97 Million | ▼ -4.0 pp |
| 2012 | -6.4% | AU$-4.56 Million | AU$71.76 Million | AU$76.68 Million | AU$81.24 Million | ▲ +133.7 pp |
| 2011 | -140.1% | AU$-46.51 Million | AU$33.20 Million | AU$69.90 Million | AU$116.41 Million | ▼ -203.3 pp |
| 2009 | 63.3% | AU$48.54 Million | AU$76.74 Million | AU$107.17 Million | AU$58.63 Million | ▲ +2.3 pp |
| 2008 | 61.0% | AU$68.17 Million | AU$111.78 Million | AU$148.80 Million | AU$80.62 Million | ▲ +14.7 pp |
| 2007 | 46.3% | AU$77.17 Million | AU$166.67 Million | AU$162.40 Million | AU$85.23 Million | ▼ -14.8 pp |
| 2006 | 61.1% | AU$74.23 Million | AU$121.45 Million | AU$152.28 Million | AU$78.04 Million | ▼ -13.2 pp |
| 2005 | 74.4% | AU$85.12 Million | AU$114.48 Million | AU$133.07 Million | AU$47.95 Million | ▼ -8.3 pp |
| 2004 | 82.7% | AU$80.83 Million | AU$97.75 Million | AU$113.93 Million | AU$33.10 Million | ▲ +20.5 pp |
| 2003 | 62.1% | AU$53.84 Million | AU$86.63 Million | AU$104.34 Million | AU$50.50 Million | ▲ +5.9 pp |
| 2002 | 56.2% | AU$30.10 Million | AU$53.53 Million | AU$83.75 Million | AU$53.65 Million | ▼ -34.3 pp |
| 2001 | 90.6% | AU$12.81 Million | AU$14.14 Million | AU$33.22 Million | AU$20.41 Million | ▼ -3.3 pp |
| 2000 | 93.9% | AU$12.09 Million | AU$12.88 Million | AU$21.29 Million | AU$9.20 Million | ▲ +3.0 pp |
| 1999 | 90.9% | AU$9.66 Million | AU$10.62 Million | AU$15.21 Million | AU$5.55 Million | — |