Amcor plc (485) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.0%

Amcor plc (485) has a Working Capital to Net Assets ratio of 17.0% as of December 2025. Working capital of €1.98 Billion (current assets of €8.56 Billion minus current liabilities of €6.58 Billion) is measured against net assets of €11.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amcor plc (485) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

€1.98 Billion
EUR

Current Assets

€8.56 Billion
EUR

Current Liabilities

€6.58 Billion
EUR

Amcor plc Working Capital to Net Assets (2017–2025)

This chart shows how Amcor plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 17.0%, reflecting working capital of €1.98 Billion against net assets of €11.65 Billion EUR. For the complete balance sheet picture, see Amcor plc balance sheet assets.

Annual Working Capital to Net Assets for Amcor plc (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amcor plc 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. Explore how much of Amcor plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% €1.45 Billion €11.74 Billion €8.43 Billion €6.99 Billion ▼ -5.5 pp
2024 17.8% €704.00 Million €3.95 Billion €4.96 Billion €4.26 Billion ▲ +54.1 pp
2023 -36.3% €-1.48 Billion €4.09 Billion €4.78 Billion €6.26 Billion ▼ -54.4 pp
2022 18.1% €750.00 Million €4.14 Billion €5.85 Billion €5.10 Billion ▼ -1.0 pp
2021 19.1% €921.00 Million €4.82 Billion €5.27 Billion €4.34 Billion ▲ +7.1 pp
2020 12.0% €561.00 Million €4.69 Billion €4.54 Billion €3.97 Billion ▲ +0.2 pp
2019 11.8% €668.30 Million €5.67 Billion €5.21 Billion €4.54 Billion ▲ +144.2 pp
2018 -132.4% €-1.43 Billion €1.08 Billion €3.62 Billion €5.06 Billion ▼ -48.4 pp
2017 -84.0% €-747.70 Million €890.63 Million €3.29 Billion €4.03 Billion
pp = percentage points