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 financial flexibility index of Treasury Wine Estates Limited to measure the company's free cash flow as a share of total liabilities.
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. See Treasury Wine Estates Limited (T7W) defensive interval to measure how many days the company can operate on defensive assets alone.
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 Treasury Wine Estates Limited market capitalisation.
| 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 | — |