Treasury Wine Estates Limited Working Capital to Net Assets Ratio
Treasury Wine Estates Limited 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. Check Treasury Wine Estates Limited (T7W) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Treasury Wine Estates Limited (2014–2025)
Working capital to net assets ratio of Treasury Wine Estates Limited from 2014 to 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 operational self-sufficiency of Treasury Wine Estates Limited to measure how many days the company can operate on defensive assets alone.
Treasury Wine Estates Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Treasury Wine Estates Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see T7W total assets.
| 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 | — |