Wagners Holding Company Ltd (WGN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.2%

Wagners Holding Company Ltd (WGN) has a Working Capital to Net Assets ratio of 22.2% as of December 2025. Working capital of AU$44.07 Million (current assets of AU$130.60 Million minus current liabilities of AU$86.53 Million) is measured against net assets of AU$198.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Wagners Holding Company Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

AU$44.07 Million
AUD

Current Assets

AU$130.60 Million
AUD

Current Liabilities

AU$86.53 Million
AUD

Wagners Holding Company Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Wagners Holding Company Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 22.2%, reflecting working capital of AU$44.07 Million against net assets of AU$198.17 Million AUD. Check Wagners Holding Company Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wagners Holding Company Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wagners Holding Company Ltd from 2017 to 2025, covering 9 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 WGN market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.0% AU$35.59 Million AU$154.46 Million AU$124.10 Million AU$88.51 Million ▼ -6.4 pp
2024 29.5% AU$39.68 Million AU$134.56 Million AU$130.00 Million AU$90.33 Million ▼ -4.2 pp
2023 33.7% AU$41.73 Million AU$123.98 Million AU$152.39 Million AU$110.66 Million ▲ +10.6 pp
2022 23.1% AU$27.89 Million AU$120.90 Million AU$128.58 Million AU$100.69 Million ▲ +1.1 pp
2021 22.0% AU$24.86 Million AU$112.95 Million AU$97.18 Million AU$72.32 Million ▲ +2.2 pp
2020 19.8% AU$20.26 Million AU$102.41 Million AU$84.55 Million AU$64.30 Million ▼ -5.6 pp
2019 25.4% AU$15.87 Million AU$62.60 Million AU$69.12 Million AU$53.25 Million ▲ +4.4 pp
2018 20.9% AU$12.41 Million AU$59.30 Million AU$62.09 Million AU$49.69 Million ▼ -590.9 pp
2017 611.9% AU$-139.15 Million AU$-22.74 Million AU$49.38 Million AU$188.53 Million
pp = percentage points