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 Commonwealth Bank of Australia leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. See Commonwealth Bank of Australia defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Commonwealth Bank of Australia (CWW) total market value.

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