TELSTRA GROUP LTD SP.ADR Working Capital to Net Assets Ratio
TELSTRA GROUP LTD SP.ADR 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TELSTRA GROUP LTD SP.ADR (2022–2025)
Working capital to net assets ratio of TELSTRA GROUP LTD SP.ADR from 2022 to 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. Explore long-term investment intensity of TELSTRA GROUP LTD SP.ADR to see how much of total assets are deployed in long-term investments.
TELSTRA GROUP LTD SP.ADR Working Capital to Net Assets Ratio by Year (2022–2025)
TELSTRA GROUP LTD SP.ADR working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see TELSTRA GROUP LTD SP.ADR assets under control.
| 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 | — |