Yancoal Australia Ltd Working Capital to Net Assets Ratio
Yancoal Australia Ltd working capital to net assets ratio. Yancoal Australia Ltd (YAL) has a Working Capital to Net Assets ratio of 19.0% as of June 2025. Working capital of AU$1.68 Billion (current assets of AU$2.88 Billion minus current liabilities of AU$1.21 Billion) is measured against net assets of AU$8.80 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 Yancoal Australia Ltd (2012–2024)
Working capital to net assets ratio of Yancoal Australia Ltd from 2012 to 2024. This chart shows how Yancoal Australia Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 19.0%, reflecting working capital of AU$1.68 Billion against net assets of AU$8.80 Billion AUD. Explore Yancoal Australia Ltd (YAL) long-term investment share to see how much of total assets are deployed in long-term investments.
Yancoal Australia Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Yancoal Australia Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yancoal Australia Ltd from 2012 to 2024, covering 13 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 YAL total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | AU$2.31 Billion | AU$9.32 Billion | AU$3.54 Billion | AU$1.23 Billion | ▲ +7.2 pp |
| 2023 | 17.6% | AU$1.49 Billion | AU$8.44 Billion | AU$2.53 Billion | AU$1.05 Billion | ▲ +1.7 pp |
| 2022 | 15.9% | AU$1.28 Billion | AU$8.03 Billion | AU$3.81 Billion | AU$2.53 Billion | ▼ -11.8 pp |
| 2021 | 27.7% | AU$1.71 Billion | AU$6.15 Billion | AU$2.53 Billion | AU$826.00 Million | ▲ +25.0 pp |
| 2020 | 2.8% | AU$144.00 Million | AU$5.19 Billion | AU$1.34 Billion | AU$1.20 Billion | ▲ +8.3 pp |
| 2019 | -5.5% | AU$-339.00 Million | AU$6.16 Billion | AU$1.77 Billion | AU$2.11 Billion | ▼ -22.8 pp |
| 2018 | 17.3% | AU$1.01 Billion | AU$5.84 Billion | AU$1.92 Billion | AU$913.00 Million | ▲ +3.8 pp |
| 2017 | 13.5% | AU$676.00 Million | AU$5.03 Billion | AU$1.69 Billion | AU$1.01 Billion | ▼ -4.2 pp |
| 2016 | 17.7% | AU$239.00 Million | AU$1.35 Billion | AU$738.00 Million | AU$499.00 Million | ▼ -70.4 pp |
| 2015 | 88.0% | AU$1.49 Billion | AU$1.69 Billion | AU$2.12 Billion | AU$638.00 Million | ▲ +75.1 pp |
| 2014 | 13.0% | AU$322.60 Million | AU$2.49 Billion | AU$668.90 Million | AU$346.30 Million | ▼ -16.2 pp |
| 2013 | 29.2% | AU$285.28 Million | AU$977.15 Million | AU$1.00 Billion | AU$716.68 Million | ▲ +38.5 pp |
| 2012 | -9.3% | AU$-172.34 Million | AU$1.84 Billion | AU$872.78 Million | AU$1.05 Billion | — |