Woolworths Holdings Ltd Working Capital to Net Assets Ratio
Woolworths Holdings Ltd working capital to net assets ratio. Woolworths Holdings Ltd (WHL) has a Working Capital to Net Assets ratio of 23.0% as of June 2025. Working capital of ZAC2.47 Billion (current assets of ZAC14.74 Billion minus current liabilities of ZAC12.28 Billion) is measured against net assets of ZAC10.71 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 Holdings Ltd (2002–2025)
Working capital to net assets ratio of Woolworths Holdings Ltd from 2002 to 2025. This chart shows how Woolworths Holdings Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 23.0%, reflecting working capital of ZAC2.47 Billion against net assets of ZAC10.71 Billion ZAC. Explore Woolworths Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Woolworths Holdings Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Woolworths Holdings Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Woolworths Holdings Ltd from 2002 to 2025, covering 24 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 WHL total asset value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.0% | ZAC2.47 Billion | ZAC10.71 Billion | ZAC14.74 Billion | ZAC12.28 Billion | ▲ +32.2 pp |
| 2024 | -9.1% | ZAC-998.00 Million | ZAC10.93 Billion | ZAC11.18 Billion | ZAC12.18 Billion | ▼ -11.6 pp |
| 2023 | 2.5% | ZAC300.00 Million | ZAC12.02 Billion | ZAC12.59 Billion | ZAC12.29 Billion | ▼ -12.1 pp |
| 2022 | 14.6% | ZAC1.73 Billion | ZAC11.80 Billion | ZAC16.13 Billion | ZAC14.40 Billion | ▲ +9.4 pp |
| 2021 | 5.2% | ZAC499.00 Million | ZAC9.59 Billion | ZAC15.45 Billion | ZAC14.96 Billion | ▲ +1.8 pp |
| 2020 | 3.4% | ZAC224.00 Million | ZAC6.51 Billion | ZAC16.03 Billion | ZAC15.81 Billion | ▼ -9.9 pp |
| 2019 | 13.4% | ZAC1.26 Billion | ZAC9.44 Billion | ZAC11.90 Billion | ZAC10.64 Billion | ▲ +16.8 pp |
| 2018 | -3.4% | ZAC-448.00 Million | ZAC13.13 Billion | ZAC11.50 Billion | ZAC11.95 Billion | ▼ -1.8 pp |
| 2017 | -1.6% | ZAC-304.00 Million | ZAC19.07 Billion | ZAC10.29 Billion | ZAC10.59 Billion | ▲ +1.6 pp |
| 2016 | -3.2% | ZAC-638.00 Million | ZAC19.85 Billion | ZAC10.34 Billion | ZAC10.98 Billion | ▲ +2.6 pp |
| 2015 | -5.8% | ZAC-835.00 Million | ZAC14.30 Billion | ZAC8.25 Billion | ZAC9.09 Billion | ▼ -15.6 pp |
| 2014 | 9.8% | ZAC678.00 Million | ZAC6.95 Billion | ZAC14.08 Billion | ZAC13.40 Billion | ▼ -6.7 pp |
| 2013 | 16.4% | ZAC971.00 Million | ZAC5.90 Billion | ZAC5.35 Billion | ZAC4.38 Billion | ▲ +0.3 pp |
| 2012 | 16.1% | ZAC738.00 Million | ZAC4.57 Billion | ZAC5.03 Billion | ZAC4.30 Billion | ▼ -19.0 pp |
| 2011 | 35.1% | ZAC1.44 Billion | ZAC4.09 Billion | ZAC4.95 Billion | ZAC3.51 Billion | ▲ +0.9 pp |
| 2010 | 34.2% | ZAC1.18 Billion | ZAC3.45 Billion | ZAC5.38 Billion | ZAC4.20 Billion | ▼ -30.1 pp |
| 2009 | 64.4% | ZAC1.98 Billion | ZAC3.07 Billion | ZAC4.87 Billion | ZAC2.89 Billion | ▲ +69.5 pp |
| 2008 | -5.2% | ZAC-185.70 Million | ZAC3.58 Billion | ZAC3.02 Billion | ZAC3.21 Billion | ▼ -103.8 pp |
| 2007 | 98.6% | ZAC3.24 Billion | ZAC3.29 Billion | ZAC7.49 Billion | ZAC4.25 Billion | ▼ -13.1 pp |
| 2006 | 111.8% | ZAC2.94 Billion | ZAC2.63 Billion | ZAC6.28 Billion | ZAC3.33 Billion | ▼ -42.0 pp |
| 2005 | 153.8% | ZAC3.26 Billion | ZAC2.12 Billion | ZAC5.09 Billion | ZAC1.84 Billion | ▼ -6334.1 pp |
| 2004 | 6487.9% | ZAC1.45 Billion | ZAC22.40 Million | ZAC3.99 Billion | ZAC2.54 Billion | ▲ +6439.8 pp |
| 2003 | 48.2% | ZAC1.16 Billion | ZAC2.41 Billion | ZAC3.24 Billion | ZAC2.07 Billion | ▲ +102.2 pp |
| 2002 | -54.0% | ZAC-1.27 Billion | ZAC2.35 Billion | ZAC118.50 Million | ZAC1.39 Billion | — |