Treasury Wine Estates Limited (T7W) — Working Capital to Net Assets Ratio
Treasury Wine Estates Limited (T7W) has a Working Capital to Net Assets ratio of 23.3% as of June 2025. Working capital of €1.12 Billion (current assets of €2.21 Billion minus current liabilities of €1.10 Billion) is measured against net assets of €4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Treasury Wine Estates Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Treasury Wine Estates Limited Working Capital to Net Assets (2014–2025)
This chart shows how Treasury Wine Estates Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 23.3%, reflecting working capital of €1.12 Billion against net assets of €4.80 Billion EUR. Check T7W tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Treasury Wine Estates Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Treasury Wine Estates Limited from 2014 to 2025, covering 12 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 market value of Treasury Wine Estates Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | €1.12 Billion | €4.80 Billion | €2.21 Billion | €1.10 Billion | ▼ -1.8 pp |
| 2024 | 25.1% | €1.16 Billion | €4.61 Billion | €2.19 Billion | €1.03 Billion | ▼ -4.2 pp |
| 2023 | 29.4% | €1.14 Billion | €3.88 Billion | €2.24 Billion | €1.10 Billion | ▲ +3.3 pp |
| 2022 | 26.0% | €986.60 Million | €3.79 Billion | €1.99 Billion | €1.00 Billion | ▼ -6.8 pp |
| 2021 | 32.8% | €1.18 Billion | €3.59 Billion | €2.06 Billion | €878.50 Million | ▲ +2.0 pp |
| 2020 | 30.8% | €1.12 Billion | €3.62 Billion | €2.10 Billion | €983.00 Million | ▼ -2.1 pp |
| 2019 | 32.9% | €1.22 Billion | €3.71 Billion | €2.15 Billion | €926.70 Million | ▲ +6.2 pp |
| 2018 | 26.7% | €932.40 Million | €3.50 Billion | €1.74 Billion | €809.40 Million | ▼ -2.6 pp |
| 2017 | 29.3% | €1.06 Billion | €3.61 Billion | €1.84 Billion | €779.30 Million | ▼ -1.2 pp |
| 2016 | 30.5% | €1.11 Billion | €3.64 Billion | €1.87 Billion | €757.90 Million | ▲ +1.9 pp |
| 2015 | 28.6% | €873.00 Million | €3.05 Billion | €1.44 Billion | €570.70 Million | ▲ +6.3 pp |
| 2014 | 22.3% | €636.20 Million | €2.85 Billion | €1.22 Billion | €582.10 Million | — |