Commonwealth Bank of Australia (CWW) — Working Capital to Net Assets Ratio

Latest as of June 2023: 221.9%

Commonwealth Bank of Australia (CWW) has a Working Capital to Net Assets ratio of 221.9% as of June 2023. Working capital of €159.81 Billion (current assets of €1.07 Trillion minus current liabilities of €912.92 Billion) is measured against net assets of €72.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CWW days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

221.9%
Working Capital / Net Assets

Working Capital

€159.81 Billion
EUR

Current Assets

€1.07 Trillion
EUR

Current Liabilities

€912.92 Billion
EUR

Commonwealth Bank of Australia Working Capital to Net Assets (2014–2023)

This chart shows how Commonwealth Bank of Australia's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 221.9%, reflecting working capital of €159.81 Billion against net assets of €72.00 Billion EUR. For the complete balance sheet picture, see CWW total asset value.

Annual Working Capital to Net Assets for Commonwealth Bank of Australia (2014–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Commonwealth Bank of Australia from 2014 to 2023, covering 10 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. Check Commonwealth Bank of Australia (CWW) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 221.9% €159.81 Billion €72.00 Billion €1.07 Trillion €912.92 Billion ▲ +1234.5 pp
2022 -1012.5% €-737.49 Billion €72.84 Billion €233.29 Billion €970.78 Billion ▼ -153.0 pp
2021 -859.5% €-676.60 Billion €78.72 Billion €167.76 Billion €844.37 Billion ▲ +63.4 pp
2020 -923.0% €-664.65 Billion €72.01 Billion €135.19 Billion €799.84 Billion ▼ -27.1 pp
2019 -895.9% €-623.95 Billion €69.65 Billion €117.06 Billion €741.01 Billion ▲ +10.9 pp
2018 -906.8% €-615.33 Billion €67.86 Billion €130.18 Billion €745.50 Billion ▲ +52.3 pp
2017 -959.1% €-611.10 Billion €63.72 Billion €125.00 Billion €736.09 Billion ▲ +16.3 pp
2016 -975.4% €-592.60 Billion €60.76 Billion €120.98 Billion €713.57 Billion ▲ +33.3 pp
2015 -1008.7% €-534.54 Billion €52.99 Billion €124.63 Billion €659.16 Billion ▲ +16.3 pp
2014 -1025.0% €-505.84 Billion €49.35 Billion €94.87 Billion €600.71 Billion
pp = percentage points