TELSTRA GROUP LTD SP.ADR (5KB) — Working Capital to Net Assets Ratio

Latest as of June 2025: -30.8%

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) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-30.8%
Working Capital / Net Assets

Working Capital

€-5.03 Billion
EUR

Current Assets

€6.50 Billion
EUR

Current Liabilities

€11.52 Billion
EUR

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. Check TELSTRA GROUP LTD SP.ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see TELSTRA GROUP LTD SP.ADR (5KB) market capitalisation.

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
pp = percentage points