Toys R US ANZ Ltd (TOY) — 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. See Toys R US ANZ Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toys R US ANZ Ltd Working Capital to Net Assets (1999–2024)
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. Check Toys R US ANZ Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toys R US ANZ Ltd (1999–2024)
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 live market cap and the full company profile, see Toys R US ANZ Ltd (TOY) market capitalisation.
| 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 | — |