WCM Global Growth Ltd Working Capital to Net Assets Ratio
WCM Global Growth Ltd working capital to net assets ratio. WCM Global Growth Ltd (WQG) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of AU$3.69 Million (current assets of AU$18.79 Million minus current liabilities of AU$15.09 Million) is measured against net assets of AU$407.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WCM Global Growth Ltd (WQG) tangible net worth 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 WCM Global Growth Ltd (2017–2025)
Working capital to net assets ratio of WCM Global Growth Ltd from 2017 to 2025. This chart shows how WCM Global Growth Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 0.9%, reflecting working capital of AU$3.69 Million against net assets of AU$407.36 Million AUD. See operational self-sufficiency of WCM Global Growth Ltd to measure how many days the company can operate on defensive assets alone.
WCM Global Growth Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
WCM Global Growth Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WCM Global Growth 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 the complete balance sheet picture, see WQG total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | AU$3.69 Million | AU$407.36 Million | AU$18.79 Million | AU$15.09 Million | ▼ -108.3 pp |
| 2024 | 109.2% | AU$300.85 Million | AU$275.43 Million | AU$307.24 Million | AU$6.39 Million | ▲ +3.7 pp |
| 2023 | 105.5% | AU$270.35 Million | AU$256.25 Million | AU$273.60 Million | AU$3.25 Million | ▲ +4.5 pp |
| 2022 | 101.0% | AU$235.68 Million | AU$233.38 Million | AU$245.03 Million | AU$9.35 Million | ▼ -10.7 pp |
| 2021 | 111.7% | AU$308.85 Million | AU$276.58 Million | AU$315.97 Million | AU$7.12 Million | ▲ +3.7 pp |
| 2020 | 108.0% | AU$250.79 Million | AU$232.18 Million | AU$255.39 Million | AU$4.60 Million | ▲ +8.0 pp |
| 2019 | 100.0% | AU$181.34 Million | AU$181.34 Million | AU$194.79 Million | AU$13.44 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$108.93 Million | AU$108.93 Million | AU$109.12 Million | AU$183.00K | ▲ +1.8 pp |
| 2017 | 98.2% | AU$93.82 Million | AU$95.51 Million | AU$94.05 Million | AU$232.00K | — |