Whitefield Industrials Ltd (WHF) — Working Capital to Net Assets Ratio
Whitefield Industrials Ltd (WHF) has a Working Capital to Net Assets ratio of 1.5% as of March 2025. Working capital of AU$9.67 Million (current assets of AU$9.94 Million minus current liabilities of AU$261.23K) is measured against net assets of AU$650.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Whitefield Industrials Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Whitefield Industrials Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Whitefield Industrials Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1989 to 2025. As of March 2025, the ratio stands at 1.5%, reflecting working capital of AU$9.67 Million against net assets of AU$650.17 Million AUD. Check WHF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Whitefield Industrials Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Whitefield Industrials Ltd from 1989 to 2025, covering 34 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 market cap of Whitefield Industrials Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | AU$9.67 Million | AU$650.17 Million | AU$9.94 Million | AU$261.23K | ▲ +4.5 pp |
| 2024 | -3.0% | AU$-18.54 Million | AU$617.07 Million | AU$18.20 Million | AU$36.74 Million | ▼ -4.2 pp |
| 2023 | 1.2% | AU$6.40 Million | AU$551.32 Million | AU$7.74 Million | AU$1.34 Million | ▼ -0.2 pp |
| 2022 | 1.4% | AU$7.83 Million | AU$558.20 Million | AU$10.11 Million | AU$2.28 Million | ▲ +7.0 pp |
| 2021 | -5.6% | AU$-25.60 Million | AU$458.20 Million | AU$7.53 Million | AU$33.13 Million | ▼ -19.7 pp |
| 2020 | 14.1% | AU$53.17 Million | AU$377.27 Million | AU$53.92 Million | AU$756.84K | ▲ +11.3 pp |
| 2019 | 2.8% | AU$11.63 Million | AU$419.94 Million | AU$12.25 Million | AU$619.93K | ▲ +11.1 pp |
| 2018 | -8.3% | AU$-32.29 Million | AU$389.78 Million | AU$9.82 Million | AU$42.10 Million | ▼ -11.2 pp |
| 2017 | 2.9% | AU$11.41 Million | AU$389.45 Million | AU$11.60 Million | AU$192.65K | ▲ +0.7 pp |
| 2016 | 2.2% | AU$7.70 Million | AU$342.46 Million | AU$7.95 Million | AU$258.40K | ▼ -0.7 pp |
| 2015 | 2.9% | AU$10.51 Million | AU$359.68 Million | AU$10.59 Million | AU$86.99K | ▼ -0.6 pp |
| 2014 | 3.5% | AU$11.03 Million | AU$317.02 Million | AU$11.18 Million | AU$141.57K | ▲ +0.8 pp |
| 2013 | 2.7% | AU$7.74 Million | AU$289.59 Million | AU$7.80 Million | AU$60.03K | ▲ +0.7 pp |
| 2012 | 2.0% | AU$4.88 Million | AU$247.79 Million | AU$4.97 Million | AU$98.87K | ▼ -0.9 pp |
| 2011 | 2.8% | AU$5.87 Million | AU$206.45 Million | AU$5.96 Million | AU$84.29K | ▲ +1.5 pp |
| 2010 | 1.3% | AU$3.09 Million | AU$237.24 Million | AU$3.44 Million | AU$348.74K | ▼ -7.3 pp |
| 2009 | 8.6% | AU$16.98 Million | AU$196.41 Million | AU$17.08 Million | AU$102.78K | ▲ +3.0 pp |
| 2008 | 5.6% | AU$15.47 Million | AU$275.57 Million | AU$15.82 Million | AU$353.68K | ▼ -0.8 pp |
| 2007 | 6.4% | AU$18.30 Million | AU$284.60 Million | AU$21.09 Million | AU$2.80 Million | ▲ +2.2 pp |
| 2006 | 4.2% | AU$8.81 Million | AU$207.89 Million | AU$9.32 Million | AU$512.55K | ▲ +2.5 pp |
| 2005 | 1.7% | AU$2.85 Million | AU$167.54 Million | AU$2.96 Million | AU$110.52K | ▼ -0.8 pp |
| 2004 | 2.5% | AU$3.45 Million | AU$135.42 Million | AU$3.55 Million | AU$101.79K | ▲ +0.8 pp |
| 2003 | 1.7% | AU$1.86 Million | AU$107.23 Million | AU$1.92 Million | AU$61.00K | ▲ +0.6 pp |
| 2002 | 1.1% | AU$1.36 Million | AU$123.25 Million | AU$1.43 Million | AU$70.00K | ▼ -2.1 pp |
| 2001 | 3.2% | AU$3.56 Million | AU$111.77 Million | AU$3.61 Million | AU$51.00K | ▼ -0.7 pp |
| 2000 | 3.8% | AU$3.97 Million | AU$103.32 Million | AU$4.02 Million | AU$50.00K | ▼ -4.2 pp |
| 1999 | 8.0% | AU$8.37 Million | AU$104.42 Million | AU$8.40 Million | AU$33.91K | ▲ +2.7 pp |
| 1998 | 5.3% | AU$4.80 Million | AU$90.35 Million | AU$4.86 Million | AU$54.00K | ▲ +2.5 pp |
| 1996 | 2.9% | AU$1.93 Million | AU$67.71 Million | AU$1.98 Million | AU$48.00K | ▲ +2.1 pp |
| 1995 | 0.7% | AU$436.00K | AU$60.36 Million | AU$463.00K | AU$27.00K | ▲ +0.4 pp |
| 1994 | 0.3% | AU$216.00K | AU$64.12 Million | AU$245.00K | AU$29.00K | ▼ -0.8 pp |
| 1993 | 1.2% | AU$628.00K | AU$53.18 Million | AU$648.00K | AU$20.00K | ▼ 0.0 pp |
| 1992 | 1.2% | AU$662.00K | AU$55.31 Million | AU$676.00K | AU$14.00K | ▲ +2.0 pp |
| 1989 | -0.8% | AU$-378.00K | AU$46.91 Million | AU$20.00K | AU$398.00K | — |