Wisetech Global Ltd (WTC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.0%

Wisetech Global Ltd (WTC) has a Working Capital to Net Assets ratio of 11.0% as of December 2025. Working capital of AU$300.67 Million (current assets of AU$1.08 Billion minus current liabilities of AU$782.78 Million) is measured against net assets of AU$2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wisetech Global Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

11.0%
Working Capital / Net Assets

Working Capital

AU$300.67 Million
AUD

Current Assets

AU$1.08 Billion
AUD

Current Liabilities

AU$782.78 Million
AUD

Wisetech Global Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Wisetech Global Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 11.0%, reflecting working capital of AU$300.67 Million against net assets of AU$2.73 Billion AUD. Check WTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wisetech Global Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wisetech Global Ltd from 2012 to 2025, covering 14 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 WTC company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.9% AU$74.15 Million AU$2.59 Billion AU$485.45 Million AU$411.30 Million ▲ +2.6 pp
2024 0.3% AU$6.20 Million AU$2.21 Billion AU$330.90 Million AU$324.70 Million ▲ +11.7 pp
2023 -11.4% AU$-216.10 Million AU$1.89 Billion AU$364.50 Million AU$580.60 Million ▼ -42.0 pp
2022 30.6% AU$401.80 Million AU$1.32 Billion AU$609.20 Million AU$207.40 Million ▲ +10.1 pp
2021 20.5% AU$226.60 Million AU$1.11 Billion AU$414.60 Million AU$188.00 Million ▲ +5.3 pp
2020 15.2% AU$152.10 Million AU$1.00 Billion AU$309.30 Million AU$157.20 Million ▼ -5.0 pp
2019 20.2% AU$154.90 Million AU$766.60 Million AU$323.90 Million AU$169.00 Million ▼ -2.9 pp
2018 23.1% AU$81.21 Million AU$352.15 Million AU$160.78 Million AU$79.57 Million ▼ -14.5 pp
2017 37.5% AU$80.26 Million AU$213.76 Million AU$122.58 Million AU$42.33 Million ▼ -8.6 pp
2016 46.2% AU$90.62 Million AU$196.18 Million AU$127.04 Million AU$36.43 Million ▲ +7.1 pp
2015 39.1% AU$28.53 Million AU$73.01 Million AU$53.91 Million AU$25.38 Million ▲ +54.6 pp
2014 -15.5% AU$-4.41 Million AU$28.46 Million AU$11.96 Million AU$16.38 Million ▲ +54.2 pp
2013 -69.7% AU$-12.13 Million AU$17.39 Million AU$6.59 Million AU$18.71 Million ▼ -51.1 pp
2012 -18.7% AU$-2.64 Million AU$14.17 Million AU$11.01 Million AU$13.66 Million
pp = percentage points