Worley Ltd (WOR) — Working Capital to Net Assets Ratio
Worley Ltd (WOR) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of AU$75.00 Million (current assets of AU$3.72 Billion minus current liabilities of AU$3.64 Billion) is measured against net assets of AU$5.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WOR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Worley Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Worley Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of AU$75.00 Million against net assets of AU$5.34 Billion AUD. For the complete balance sheet picture, see total assets of Worley Ltd.
Annual Working Capital to Net Assets for Worley Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worley Ltd from 2003 to 2025, covering 23 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. Check asset resilience ratio of Worley Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.1% | AU$121.00 Million | AU$5.68 Billion | AU$3.69 Billion | AU$3.56 Billion | ▼ -8.8 pp |
| 2024 | 10.9% | AU$599.00 Million | AU$5.50 Billion | AU$3.32 Billion | AU$2.72 Billion | ▼ -2.0 pp |
| 2023 | 12.9% | AU$724.00 Million | AU$5.60 Billion | AU$3.15 Billion | AU$2.42 Billion | ▲ +8.5 pp |
| 2022 | 4.5% | AU$254.00 Million | AU$5.68 Billion | AU$3.05 Billion | AU$2.79 Billion | ▼ -2.7 pp |
| 2021 | 7.2% | AU$401.00 Million | AU$5.58 Billion | AU$2.87 Billion | AU$2.47 Billion | ▲ +5.7 pp |
| 2020 | 1.4% | AU$86.00 Million | AU$5.94 Billion | AU$3.21 Billion | AU$3.13 Billion | ▼ -8.6 pp |
| 2019 | 10.1% | AU$608.00 Million | AU$6.03 Billion | AU$3.52 Billion | AU$2.91 Billion | ▼ -15.4 pp |
| 2018 | 25.4% | AU$562.70 Million | AU$2.21 Billion | AU$1.76 Billion | AU$1.19 Billion | ▲ +9.7 pp |
| 2017 | 15.7% | AU$293.50 Million | AU$1.87 Billion | AU$1.71 Billion | AU$1.41 Billion | ▼ -9.1 pp |
| 2016 | 24.8% | AU$465.90 Million | AU$1.88 Billion | AU$2.38 Billion | AU$1.92 Billion | ▼ -15.9 pp |
| 2015 | 40.6% | AU$820.00 Million | AU$2.02 Billion | AU$2.70 Billion | AU$1.88 Billion | ▲ +7.3 pp |
| 2014 | 33.3% | AU$727.60 Million | AU$2.18 Billion | AU$2.56 Billion | AU$1.84 Billion | ▲ +0.5 pp |
| 2013 | 32.8% | AU$718.60 Million | AU$2.19 Billion | AU$2.52 Billion | AU$1.80 Billion | ▼ -5.1 pp |
| 2012 | 37.9% | AU$750.20 Million | AU$1.98 Billion | AU$2.25 Billion | AU$1.50 Billion | ▲ +5.2 pp |
| 2011 | 32.7% | AU$607.30 Million | AU$1.86 Billion | AU$1.76 Billion | AU$1.16 Billion | ▲ +4.4 pp |
| 2010 | 28.3% | AU$519.90 Million | AU$1.84 Billion | AU$1.46 Billion | AU$937.00 Million | ▼ -0.3 pp |
| 2009 | 28.6% | AU$473.00 Million | AU$1.66 Billion | AU$1.49 Billion | AU$1.01 Billion | ▼ -3.6 pp |
| 2008 | 32.2% | AU$455.70 Million | AU$1.42 Billion | AU$1.42 Billion | AU$960.70 Million | ▲ +10.6 pp |
| 2007 | 21.6% | AU$299.95 Million | AU$1.39 Billion | AU$970.74 Million | AU$670.79 Million | ▼ -0.6 pp |
| 2006 | 22.3% | AU$105.79 Million | AU$475.26 Million | AU$610.63 Million | AU$504.84 Million | ▲ +6.2 pp |
| 2005 | 16.1% | AU$61.74 Million | AU$384.25 Million | AU$404.39 Million | AU$342.66 Million | ▼ -15.1 pp |
| 2004 | 31.1% | AU$43.73 Million | AU$140.46 Million | AU$129.12 Million | AU$85.39 Million | ▼ 0.0 pp |
| 2003 | 31.2% | AU$36.98 Million | AU$118.66 Million | AU$117.59 Million | AU$80.60 Million | — |