TPG Telecom Ltd Working Capital to Net Assets Ratio
TPG Telecom Ltd working capital to net assets ratio. TPG Telecom Ltd (TPG) has a Working Capital to Net Assets ratio of -7.9% as of June 2026. Working capital of AU$-677.00 Million (current assets of AU$709.00 Million minus current liabilities of AU$1.39 Billion) is measured against net assets of AU$8.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TPG Telecom Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPG Telecom Ltd (2000–2025)
Working capital to net assets ratio of TPG Telecom Ltd from 2000 to 2025. This chart shows how TPG Telecom Ltd's Working Capital to Net Assets ratio has evolved across 49 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -7.9%, reflecting working capital of AU$-677.00 Million against net assets of AU$8.53 Billion AUD. See TPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TPG Telecom Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
TPG Telecom Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TPG Telecom Ltd from 2000 to 2025, covering 49 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of TPG Telecom Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.6% | AU$-917.00 Million | AU$8.67 Billion | AU$783.00 Million | AU$1.70 Billion | ▼ -6.6 pp |
| 2024 | -4.0% | AU$-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 | — |