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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Toys R US ANZ Ltd balance sheet assets.
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. Check TOY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |