TELSTRA GROUP LTD SP.ADR (5KB) — Working Capital to Net Assets Ratio
TELSTRA GROUP LTD SP.ADR (5KB) has a Working Capital to Net Assets ratio of -30.8% as of June 2025. Working capital of €-5.03 Billion (current assets of €6.50 Billion minus current liabilities of €11.52 Billion) is measured against net assets of €16.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TELSTRA GROUP LTD SP.ADR (5KB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TELSTRA GROUP LTD SP.ADR Working Capital to Net Assets (2022–2025)
This chart shows how TELSTRA GROUP LTD SP.ADR's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at -30.8%, reflecting working capital of €-5.03 Billion against net assets of €16.32 Billion EUR. For the complete balance sheet picture, see 5KB total asset value.
Annual Working Capital to Net Assets for TELSTRA GROUP LTD SP.ADR (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TELSTRA GROUP LTD SP.ADR from 2022 to 2025, covering 4 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 TELSTRA GROUP LTD SP.ADR (5KB) investment intensity 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 | -30.8% | €-5.03 Billion | €16.32 Billion | €6.50 Billion | €11.52 Billion | ▲ +0.4 pp |
| 2024 | -31.2% | €-5.42 Billion | €17.35 Billion | €6.11 Billion | €11.53 Billion | ▼ -12.4 pp |
| 2023 | -18.9% | €-3.36 Billion | €17.82 Billion | €6.73 Billion | €10.09 Billion | ▲ +2.5 pp |
| 2022 | -21.4% | €-3.60 Billion | €16.84 Billion | €6.26 Billion | €9.86 Billion | — |