Whitefield Industrials Ltd Working Capital to Net Assets Ratio
Whitefield Industrials Ltd 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. Check Whitefield Industrials Ltd tangible book value 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 Whitefield Industrials Ltd (1989–2025)
Working capital to net assets ratio of Whitefield Industrials Ltd from 1989 to 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. See WHF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Whitefield Industrials Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Whitefield Industrials Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see Whitefield Industrials Ltd total assets.
| 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 | — |