Amcor PLC (AMCR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.0%

Amcor PLC (AMCR) has a Working Capital to Net Assets ratio of 17.0% as of December 2025. Working capital of $1.98 Billion (current assets of $8.56 Billion minus current liabilities of $6.58 Billion) is measured against net assets of $11.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amcor PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

$1.98 Billion
USD

Current Assets

$8.56 Billion
USD

Current Liabilities

$6.58 Billion
USD

Amcor PLC Working Capital to Net Assets (1989–2025)

This chart shows how Amcor PLC's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 17.0%, reflecting working capital of $1.98 Billion against net assets of $11.65 Billion USD. Check how tangible is Amcor PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amcor PLC (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amcor PLC from 1989 to 2025, covering 37 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 how much is Amcor PLC worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% $1.45 Billion $11.74 Billion $8.43 Billion $6.99 Billion ▼ -5.5 pp
2024 17.8% $704.00 Million $3.95 Billion $4.96 Billion $4.26 Billion ▼ -2.5 pp
2023 20.3% $832.00 Million $4.09 Billion $5.31 Billion $4.48 Billion ▲ +2.2 pp
2022 18.1% $750.00 Million $4.14 Billion $5.85 Billion $5.10 Billion ▼ -1.0 pp
2021 19.1% $921.00 Million $4.82 Billion $5.27 Billion $4.34 Billion ▲ +7.1 pp
2020 12.0% $561.10 Million $4.69 Billion $4.53 Billion $3.97 Billion ▲ +0.2 pp
2019 11.8% $668.30 Million $5.67 Billion $5.21 Billion $4.54 Billion ▲ +141.2 pp
2018 -129.4% $-1.40 Billion $1.08 Billion $3.27 Billion $4.67 Billion ▼ -48.0 pp
2017 -81.4% $-725.19 Million $890.63 Million $3.28 Billion $4.01 Billion ▼ -28.0 pp
2016 -53.5% $-454.65 Million $850.26 Million $3.21 Billion $3.67 Billion ▼ -37.0 pp
2015 -16.5% $-261.06 Million $1.58 Billion $3.41 Billion $3.67 Billion ▼ -17.9 pp
2014 1.4% $30.50 Million $2.14 Billion $3.33 Billion $3.29 Billion ▲ +15.0 pp
2013 -13.6% $-459.31 Million $3.38 Billion $3.83 Billion $4.29 Billion ▲ +0.3 pp
2012 -13.9% $-481.88 Million $3.46 Billion $3.82 Billion $4.30 Billion ▼ -22.2 pp
2011 8.3% $331.67 Million $4.01 Billion $3.92 Billion $3.59 Billion ▲ +24.5 pp
2010 -16.2% $-565.24 Million $3.48 Billion $2.99 Billion $3.56 Billion ▲ +4.4 pp
2009 -20.6% $-512.88 Million $2.49 Billion $1.87 Billion $2.39 Billion ▼ -16.5 pp
2008 -4.1% $-118.71 Million $2.88 Billion $2.51 Billion $2.63 Billion ▼ -0.6 pp
2007 -3.5% $-107.80 Million $3.04 Billion $2.88 Billion $2.99 Billion ▲ +7.2 pp
2006 -10.7% $-283.96 Million $2.65 Billion $2.38 Billion $2.66 Billion ▼ -16.3 pp
2005 5.6% $185.21 Million $3.33 Billion $2.54 Billion $2.36 Billion ▲ +4.0 pp
2004 1.6% $52.65 Million $3.29 Billion $2.13 Billion $2.08 Billion ▲ +3.2 pp
2003 -1.6% $-50.67 Million $3.12 Billion $1.99 Billion $2.04 Billion ▼ -55.5 pp
2002 53.9% $1.39 Billion $2.57 Billion $2.58 Billion $1.20 Billion ▲ +30.7 pp
2001 23.2% $304.39 Million $1.31 Billion $1.37 Billion $1.06 Billion ▲ +3.7 pp
2000 19.5% $216.55 Million $1.11 Billion $1.04 Billion $827.69 Million ▲ +2.4 pp
1999 17.1% $310.94 Million $1.82 Billion $1.32 Billion $1.01 Billion ▼ -0.1 pp
1998 17.2% $308.66 Million $1.79 Billion $1.41 Billion $1.10 Billion ▲ +6.3 pp
1997 10.9% $250.35 Million $2.29 Billion $1.63 Billion $1.38 Billion ▲ +2.4 pp
1996 8.5% $214.28 Million $2.53 Billion $1.70 Billion $1.49 Billion ▼ -11.8 pp
1995 20.3% $465.54 Million $2.29 Billion $1.76 Billion $1.29 Billion ▼ -3.9 pp
1994 24.2% $516.71 Million $2.13 Billion $1.34 Billion $821.66 Million ▼ -1.9 pp
1993 26.1% $476.40 Million $1.82 Billion $1.09 Billion $618.03 Million ▲ +5.0 pp
1992 21.1% $363.80 Million $1.72 Billion $1.06 Billion $694.19 Million ▲ +4.3 pp
1991 16.8% $291.77 Million $1.74 Billion $752.02 Million $460.25 Million ▼ -14.6 pp
1990 31.4% $565.67 Million $1.80 Billion $795.23 Million $229.56 Million ▲ +1.9 pp
1989 29.4% $374.80 Million $1.27 Billion $608.04 Million $233.24 Million
pp = percentage points