TPG Telecom Ltd (TPG) — Working Capital to Net Assets Ratio
TPG Telecom Ltd (TPG) has a Working Capital to Net Assets ratio of 31.9% as of June 2025. Working capital of AU$3.53 Billion (current assets of AU$5.31 Billion minus current liabilities of AU$1.77 Billion) is measured against net assets of AU$11.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPG Telecom Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TPG Telecom Ltd Working Capital to Net Assets (2000–2024)
This chart shows how TPG Telecom Ltd's Working Capital to Net Assets ratio has evolved across 48 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 31.9%, reflecting working capital of AU$3.53 Billion against net assets of AU$11.08 Billion AUD. For the complete balance sheet picture, see balance sheet size of TPG Telecom Ltd.
Annual Working Capital to Net Assets for TPG Telecom Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPG Telecom Ltd from 2000 to 2024, covering 48 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check TPG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.0% | AU$-445.00 Million | AU$11.17 Billion | AU$1.16 Billion | AU$1.61 Billion | ▲ +0.0 pp |
| 2024 | -4.0% | AU$-445.00 Million | AU$11.17 Billion | AU$1.16 Billion | AU$1.61 Billion | ▼ -0.2 pp |
| 2023 | -3.8% | AU$-438.00 Million | AU$11.62 Billion | AU$1.28 Billion | AU$1.72 Billion | ▲ +0.0 pp |
| 2023 | -3.8% | AU$-438.00 Million | AU$11.62 Billion | AU$1.28 Billion | AU$1.72 Billion | ▲ +2.1 pp |
| 2022 | -5.9% | AU$-699.00 Million | AU$11.90 Billion | AU$1.03 Billion | AU$1.73 Billion | ▲ +0.0 pp |
| 2022 | -5.9% | AU$-699.00 Million | AU$11.90 Billion | AU$1.03 Billion | AU$1.73 Billion | ▲ +1.2 pp |
| 2021 | -7.1% | AU$-834.00 Million | AU$11.72 Billion | AU$833.00 Million | AU$1.67 Billion | ▲ +0.0 pp |
| 2021 | -7.1% | AU$-834.00 Million | AU$11.72 Billion | AU$833.00 Million | AU$1.67 Billion | ▼ -0.6 pp |
| 2020 | -6.5% | AU$-773.00 Million | AU$11.89 Billion | AU$683.00 Million | AU$1.46 Billion | ▼ -439.3 pp |
| 2020 | 432.8% | AU$-5.21 Billion | AU$-1.20 Billion | AU$1.42 Billion | AU$6.63 Billion | ▲ +456.5 pp |
| 2019 | -23.6% | AU$-682.40 Million | AU$2.89 Billion | AU$213.20 Million | AU$895.60 Million | ▲ +0.0 pp |
| 2019 | -23.6% | AU$-682.40 Million | AU$2.89 Billion | AU$213.20 Million | AU$895.60 Million | ▼ -243.8 pp |
| 2018 | 220.2% | AU$-2.03 Billion | AU$-922.07 Million | AU$1.35 Billion | AU$3.38 Billion | ▲ +0.0 pp |
| 2018 | 220.2% | AU$-2.03 Billion | AU$-922.07 Million | AU$1.35 Billion | AU$3.38 Billion | ▲ +137.8 pp |
| 2017 | 82.3% | AU$-652.74 Million | AU$-792.85 Million | AU$1.12 Billion | AU$1.78 Billion | ▲ +0.0 pp |
| 2017 | 82.3% | AU$-652.74 Million | AU$-792.85 Million | AU$1.12 Billion | AU$1.78 Billion | ▼ -622.4 pp |
| 2016 | 704.8% | AU$-4.33 Billion | AU$-614.59 Million | AU$2.13 Billion | AU$6.46 Billion | ▲ +0.0 pp |
| 2016 | 704.8% | AU$-4.33 Billion | AU$-614.59 Million | AU$2.13 Billion | AU$6.46 Billion | ▲ +107.7 pp |
| 2015 | 597.0% | AU$-2.23 Billion | AU$-373.65 Million | AU$1.07 Billion | AU$3.30 Billion | ▲ +0.0 pp |
| 2015 | 597.0% | AU$-2.23 Billion | AU$-373.65 Million | AU$1.07 Billion | AU$3.30 Billion | ▲ +1222.9 pp |
| 2014 | -625.9% | AU$-364.04 Million | AU$58.16 Million | AU$952.90 Million | AU$1.32 Billion | ▲ +0.0 pp |
| 2014 | -625.9% | AU$-364.04 Million | AU$58.16 Million | AU$952.90 Million | AU$1.32 Billion | ▼ -620.3 pp |
| 2013 | -5.6% | AU$-40.32 Million | AU$715.97 Million | AU$154.52 Million | AU$194.84 Million | ▲ +0.0 pp |
| 2013 | -5.6% | AU$-40.32 Million | AU$715.97 Million | AU$154.52 Million | AU$194.84 Million | ▲ +6.2 pp |
| 2012 | -11.8% | AU$-69.67 Million | AU$590.78 Million | AU$107.28 Million | AU$176.95 Million | ▲ +0.0 pp |
| 2012 | -11.8% | AU$-69.67 Million | AU$590.78 Million | AU$107.28 Million | AU$176.95 Million | ▲ +17.9 pp |
| 2011 | -29.7% | AU$-153.16 Million | AU$515.86 Million | AU$58.05 Million | AU$211.21 Million | ▲ +0.0 pp |
| 2011 | -29.7% | AU$-153.16 Million | AU$515.86 Million | AU$58.05 Million | AU$211.21 Million | ▲ +9.2 pp |
| 2010 | -38.9% | AU$-173.34 Million | AU$445.44 Million | AU$57.24 Million | AU$230.58 Million | ▲ +0.0 pp |
| 2010 | -38.9% | AU$-173.34 Million | AU$445.44 Million | AU$57.24 Million | AU$230.58 Million | ▼ -20.6 pp |
| 2009 | -18.3% | AU$-59.41 Million | AU$324.80 Million | AU$62.52 Million | AU$121.93 Million | ▲ +0.0 pp |
| 2009 | -18.3% | AU$-59.41 Million | AU$324.80 Million | AU$62.52 Million | AU$121.93 Million | ▼ -7.6 pp |
| 2008 | -10.7% | AU$-32.84 Million | AU$306.65 Million | AU$114.20 Million | AU$147.05 Million | ▲ +0.0 pp |
| 2008 | -10.7% | AU$-32.84 Million | AU$306.65 Million | AU$114.20 Million | AU$147.05 Million | ▼ -45.0 pp |
| 2007 | 34.3% | AU$79.74 Million | AU$232.50 Million | AU$186.55 Million | AU$106.81 Million | ▲ +0.0 pp |
| 2007 | 34.3% | AU$79.74 Million | AU$232.50 Million | AU$186.55 Million | AU$106.81 Million | ▲ +37.0 pp |
| 2006 | -2.7% | AU$-8.66 Million | AU$318.26 Million | AU$158.76 Million | AU$167.42 Million | ▲ +0.0 pp |
| 2006 | -2.7% | AU$-8.66 Million | AU$318.26 Million | AU$158.76 Million | AU$167.42 Million | ▼ -5.0 pp |
| 2005 | 2.3% | AU$7.23 Million | AU$316.62 Million | AU$100.11 Million | AU$92.88 Million | ▲ +0.0 pp |
| 2005 | 2.3% | AU$7.23 Million | AU$316.62 Million | AU$100.11 Million | AU$92.88 Million | ▼ -75.5 pp |
| 2004 | 77.8% | AU$103.21 Million | AU$132.71 Million | AU$110.56 Million | AU$7.35 Million | ▲ +0.0 pp |
| 2004 | 77.8% | AU$103.21 Million | AU$132.71 Million | AU$110.56 Million | AU$7.35 Million | ▲ +44.4 pp |
| 2003 | 33.3% | AU$12.53 Million | AU$37.60 Million | AU$18.41 Million | AU$5.87 Million | ▲ +0.0 pp |
| 2003 | 33.3% | AU$12.53 Million | AU$37.60 Million | AU$18.41 Million | AU$5.87 Million | ▼ -6.7 pp |
| 2002 | 40.0% | AU$12.71 Million | AU$31.75 Million | AU$17.70 Million | AU$4.99 Million | ▲ +0.0 pp |
| 2002 | 40.0% | AU$12.71 Million | AU$31.75 Million | AU$17.70 Million | AU$4.99 Million | ▼ -36.0 pp |
| 2000 | 76.0% | AU$22.76 Million | AU$29.94 Million | AU$24.11 Million | AU$1.34 Million | ▲ +0.0 pp |
| 2000 | 76.0% | AU$22.76 Million | AU$29.94 Million | AU$24.11 Million | AU$1.34 Million | — |