WOOLWORTHS HDGS GDR Working Capital to Net Assets Ratio
WOOLWORTHS HDGS GDR working capital to net assets ratio. WOOLWORTHS HDGS GDR (WN30) has a Working Capital to Net Assets ratio of 12.0% as of June 2026. Working capital of €1.23 Billion (current assets of €12.89 Billion minus current liabilities of €11.66 Billion) is measured against net assets of €10.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WOOLWORTHS HDGS GDR (2022–2026)
Working capital to net assets ratio of WOOLWORTHS HDGS GDR from 2022 to 2026. This chart shows how WOOLWORTHS HDGS GDR's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 12.0%, reflecting working capital of €1.23 Billion against net assets of €10.30 Billion EUR. See WN30 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WOOLWORTHS HDGS GDR Working Capital to Net Assets Ratio by Year (2022–2026)
WOOLWORTHS HDGS GDR working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for WOOLWORTHS HDGS GDR from 2022 to 2026, covering 5 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 WN30 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.0% | €1.23 Billion | €10.30 Billion | €12.89 Billion | €11.66 Billion | ▼ -11.1 pp |
| 2025 | 23.0% | €2.47 Billion | €10.71 Billion | €14.74 Billion | €12.28 Billion | ▲ +32.2 pp |
| 2024 | -9.1% | €-998.00 Million | €10.93 Billion | €11.18 Billion | €12.18 Billion | ▼ -11.6 pp |
| 2023 | 2.5% | €300.00 Million | €12.02 Billion | €12.59 Billion | €12.29 Billion | ▼ -12.1 pp |
| 2022 | 14.6% | €1.73 Billion | €11.80 Billion | €16.13 Billion | €14.40 Billion | — |