Woolworths Group Ltd Working Capital to Net Assets Ratio
Woolworths Group Ltd working capital to net assets ratio. Woolworths Group Ltd (WOW) has a Working Capital to Net Assets ratio of -106.9% as of June 2025. Working capital of AU$-5.31 Billion (current assets of AU$6.99 Billion minus current liabilities of AU$12.30 Billion) is measured against net assets of AU$4.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Woolworths Group Ltd (1992–2025)
Working capital to net assets ratio of Woolworths Group Ltd from 1992 to 2025. This chart shows how Woolworths Group Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at -106.9%, reflecting working capital of AU$-5.31 Billion against net assets of AU$4.96 Billion AUD. Explore WOW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Woolworths Group Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
Woolworths Group Ltd working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Woolworths Group Ltd from 1992 to 2025, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Woolworths Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -106.9% | AU$-5.31 Billion | AU$4.96 Billion | AU$6.99 Billion | AU$12.30 Billion | ▼ -2.3 pp |
| 2024 | -104.6% | AU$-5.83 Billion | AU$5.57 Billion | AU$6.99 Billion | AU$12.82 Billion | ▼ -20.7 pp |
| 2023 | -83.9% | AU$-5.51 Billion | AU$6.57 Billion | AU$6.38 Billion | AU$11.89 Billion | ▼ -7.9 pp |
| 2022 | -76.0% | AU$-4.64 Billion | AU$6.10 Billion | AU$6.11 Billion | AU$10.75 Billion | ▲ +345.5 pp |
| 2021 | -421.6% | AU$-7.33 Billion | AU$1.74 Billion | AU$15.79 Billion | AU$23.12 Billion | ▼ -362.5 pp |
| 2020 | -59.0% | AU$-5.33 Billion | AU$9.03 Billion | AU$8.12 Billion | AU$13.46 Billion | ▼ -34.4 pp |
| 2019 | -24.7% | AU$-2.59 Billion | AU$10.48 Billion | AU$6.30 Billion | AU$8.88 Billion | ▼ -6.1 pp |
| 2018 | -18.6% | AU$-2.02 Billion | AU$10.85 Billion | AU$7.01 Billion | AU$9.03 Billion | ▼ 0.0 pp |
| 2017 | -18.5% | AU$-1.83 Billion | AU$9.88 Billion | AU$7.12 Billion | AU$8.95 Billion | ▼ -0.7 pp |
| 2016 | -17.8% | AU$-1.57 Billion | AU$8.78 Billion | AU$7.43 Billion | AU$8.99 Billion | ▼ -4.3 pp |
| 2015 | -13.5% | AU$-1.51 Billion | AU$11.13 Billion | AU$7.66 Billion | AU$9.17 Billion | ▼ -9.9 pp |
| 2014 | -3.6% | AU$-383.40 Million | AU$10.53 Billion | AU$7.11 Billion | AU$7.49 Billion | ▲ +3.2 pp |
| 2013 | -6.9% | AU$-639.90 Million | AU$9.30 Billion | AU$6.23 Billion | AU$6.87 Billion | ▲ +4.5 pp |
| 2012 | -11.4% | AU$-964.10 Million | AU$8.45 Billion | AU$5.80 Billion | AU$6.77 Billion | ▲ +10.2 pp |
| 2011 | -21.6% | AU$-1.70 Billion | AU$7.85 Billion | AU$6.59 Billion | AU$8.29 Billion | ▲ +3.4 pp |
| 2010 | -25.0% | AU$-1.95 Billion | AU$7.82 Billion | AU$5.20 Billion | AU$7.15 Billion | ▼ -3.0 pp |
| 2009 | -22.0% | AU$-1.56 Billion | AU$7.06 Billion | AU$4.86 Billion | AU$6.41 Billion | ▲ +8.8 pp |
| 2008 | -30.8% | AU$-1.92 Billion | AU$6.24 Billion | AU$4.50 Billion | AU$6.42 Billion | ▼ -6.5 pp |
| 2007 | -24.3% | AU$-1.34 Billion | AU$5.51 Billion | AU$4.16 Billion | AU$5.50 Billion | ▼ -6.6 pp |
| 2006 | -17.7% | AU$-753.50 Million | AU$4.26 Billion | AU$4.12 Billion | AU$4.87 Billion | ▲ +13.5 pp |
| 2005 | -31.2% | AU$-685.00 Million | AU$2.20 Billion | AU$3.04 Billion | AU$3.72 Billion | ▼ -9.1 pp |
| 2004 | -22.1% | AU$-452.60 Million | AU$2.05 Billion | AU$2.78 Billion | AU$3.23 Billion | ▲ +12.1 pp |
| 2003 | -34.2% | AU$-623.00 Million | AU$1.82 Billion | AU$2.62 Billion | AU$3.24 Billion | ▼ -6.2 pp |
| 2002 | -28.0% | AU$-509.80 Million | AU$1.82 Billion | AU$2.59 Billion | AU$3.10 Billion | ▲ +9.4 pp |
| 2001 | -37.4% | AU$-570.90 Million | AU$1.53 Billion | AU$2.39 Billion | AU$2.96 Billion | ▼ -22.1 pp |
| 2000 | -15.3% | AU$-249.80 Million | AU$1.63 Billion | AU$2.35 Billion | AU$2.59 Billion | ▼ -28.8 pp |
| 1999 | 13.5% | AU$200.10 Million | AU$1.48 Billion | AU$2.23 Billion | AU$2.03 Billion | ▼ -1.3 pp |
| 1998 | 14.8% | AU$203.20 Million | AU$1.37 Billion | AU$2.08 Billion | AU$1.88 Billion | ▲ +5.5 pp |
| 1997 | 9.3% | AU$114.20 Million | AU$1.23 Billion | AU$1.89 Billion | AU$1.78 Billion | ▼ -0.4 pp |
| 1996 | 9.7% | AU$110.30 Million | AU$1.14 Billion | AU$1.65 Billion | AU$1.54 Billion | ▲ +3.8 pp |
| 1995 | 5.9% | AU$56.90 Million | AU$958.50 Million | AU$1.59 Billion | AU$1.53 Billion | ▼ -4.1 pp |
| 1994 | 10.0% | AU$77.10 Million | AU$770.50 Million | AU$1.32 Billion | AU$1.24 Billion | ▲ +45.7 pp |
| 1993 | -35.7% | AU$-220.70 Million | AU$618.70 Million | AU$1.18 Billion | AU$1.40 Billion | ▼ -29.9 pp |
| 1992 | -5.8% | AU$-43.30 Million | AU$745.50 Million | AU$1.38 Billion | AU$1.42 Billion | — |