Treasury Wine Estates Ltd Working Capital to Net Assets Ratio
Treasury Wine Estates Ltd working capital to net assets ratio. Treasury Wine Estates Ltd (TWE) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of AU$922.00 Million (current assets of AU$1.77 Billion minus current liabilities of AU$845.00 Million) is measured against net assets of AU$3.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Treasury Wine Estates Ltd (2010–2025)
Working capital to net assets ratio of Treasury Wine Estates Ltd from 2010 to 2025. This chart shows how Treasury Wine Estates Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 23.8%, reflecting working capital of AU$922.00 Million against net assets of AU$3.87 Billion AUD. Explore TWE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Treasury Wine Estates Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Treasury Wine Estates Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Treasury Wine Estates Ltd from 2010 to 2025, covering 16 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 Treasury Wine Estates Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | AU$1.12 Billion | AU$4.80 Billion | AU$2.21 Billion | AU$1.10 Billion | ▼ -1.8 pp |
| 2024 | 25.1% | AU$1.16 Billion | AU$4.61 Billion | AU$2.19 Billion | AU$1.03 Billion | ▼ -4.2 pp |
| 2023 | 29.4% | AU$1.14 Billion | AU$3.88 Billion | AU$2.24 Billion | AU$1.10 Billion | ▲ +3.3 pp |
| 2022 | 26.0% | AU$986.60 Million | AU$3.79 Billion | AU$1.99 Billion | AU$1.00 Billion | ▼ -6.8 pp |
| 2021 | 32.8% | AU$1.18 Billion | AU$3.59 Billion | AU$2.06 Billion | AU$878.50 Million | ▲ +1.8 pp |
| 2020 | 31.1% | AU$1.12 Billion | AU$3.60 Billion | AU$2.10 Billion | AU$983.00 Million | ▼ -2.4 pp |
| 2019 | 33.5% | AU$1.22 Billion | AU$3.64 Billion | AU$2.15 Billion | AU$926.70 Million | ▲ +6.8 pp |
| 2018 | 26.7% | AU$932.40 Million | AU$3.50 Billion | AU$1.74 Billion | AU$809.40 Million | ▼ -2.6 pp |
| 2017 | 29.3% | AU$1.06 Billion | AU$3.61 Billion | AU$1.84 Billion | AU$779.30 Million | ▼ -0.6 pp |
| 2016 | 29.9% | AU$1.07 Billion | AU$3.57 Billion | AU$1.83 Billion | AU$761.50 Million | ▲ +1.3 pp |
| 2015 | 28.6% | AU$873.00 Million | AU$3.05 Billion | AU$1.44 Billion | AU$570.70 Million | ▲ +6.3 pp |
| 2014 | 22.3% | AU$636.20 Million | AU$2.85 Billion | AU$1.22 Billion | AU$582.10 Million | ▲ +2.0 pp |
| 2013 | 20.4% | AU$612.80 Million | AU$3.01 Billion | AU$1.19 Billion | AU$573.20 Million | ▼ -2.1 pp |
| 2012 | 22.4% | AU$659.80 Million | AU$2.94 Billion | AU$1.20 Billion | AU$540.50 Million | ▼ -7.7 pp |
| 2011 | 30.2% | AU$868.30 Million | AU$2.88 Billion | AU$1.30 Billion | AU$429.70 Million | ▼ -0.4 pp |
| 2010 | 30.6% | AU$883.60 Million | AU$2.89 Billion | AU$1.30 Billion | AU$419.80 Million | — |