Algorae Pharmaceuticals Ltd (1AI) — Working Capital to Net Assets Ratio
Algorae Pharmaceuticals Ltd (1AI) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$1.89 Million (current assets of AU$2.00 Million minus current liabilities of AU$111.25K) is measured against net assets of AU$1.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Algorae Pharmaceuticals Ltd (1AI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Algorae Pharmaceuticals Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Algorae Pharmaceuticals Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$1.89 Million against net assets of AU$1.89 Million AUD. See 1AI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Algorae Pharmaceuticals Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Algorae Pharmaceuticals Ltd from 2004 to 2025, covering 22 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 Algorae Pharmaceuticals Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$2.23 Million | AU$2.23 Million | AU$2.40 Million | AU$169.76K | ▲ +0.0 pp |
| 2024 | 100.0% | AU$5.31 Million | AU$5.31 Million | AU$5.49 Million | AU$178.45K | ▲ +0.1 pp |
| 2023 | 99.9% | AU$5.78 Million | AU$5.78 Million | AU$6.23 Million | AU$449.86K | ▲ +0.1 pp |
| 2022 | 99.9% | AU$4.03 Million | AU$4.03 Million | AU$4.27 Million | AU$239.26K | ▲ +1.0 pp |
| 2021 | 98.8% | AU$1.36 Million | AU$1.38 Million | AU$1.63 Million | AU$265.08K | ▲ +2.9 pp |
| 2020 | 95.9% | AU$2.76 Million | AU$2.88 Million | AU$3.07 Million | AU$311.12K | ▲ +4.7 pp |
| 2019 | 91.2% | AU$3.78 Million | AU$4.14 Million | AU$5.40 Million | AU$1.62 Million | ▼ -2.6 pp |
| 2018 | 93.8% | AU$6.69 Million | AU$7.14 Million | AU$7.17 Million | AU$473.47K | ▲ +0.7 pp |
| 2017 | 93.1% | AU$7.00 Million | AU$7.52 Million | AU$8.18 Million | AU$1.18 Million | ▲ +2.7 pp |
| 2016 | 90.5% | AU$5.13 Million | AU$5.68 Million | AU$5.77 Million | AU$635.80K | ▼ -7.4 pp |
| 2015 | 97.9% | AU$5.02 Million | AU$5.13 Million | AU$5.35 Million | AU$337.65K | ▲ +52.4 pp |
| 2014 | 45.4% | AU$3.83 Million | AU$8.43 Million | AU$5.06 Million | AU$1.23 Million | ▲ +11.5 pp |
| 2013 | 33.9% | AU$4.50 Million | AU$13.25 Million | AU$5.46 Million | AU$966.00K | ▲ +18.5 pp |
| 2012 | 15.4% | AU$2.21 Million | AU$14.35 Million | AU$3.38 Million | AU$1.17 Million | ▼ -43.7 pp |
| 2011 | 59.2% | AU$4.00 Million | AU$6.76 Million | AU$4.71 Million | AU$711.40K | ▲ +8.8 pp |
| 2010 | 50.3% | AU$3.14 Million | AU$6.24 Million | AU$3.84 Million | AU$703.74K | ▲ +8.6 pp |
| 2009 | 41.8% | AU$2.31 Million | AU$5.53 Million | AU$3.28 Million | AU$972.64K | ▼ -53.6 pp |
| 2008 | 95.3% | AU$10.95 Million | AU$11.48 Million | AU$10.98 Million | AU$35.98K | ▲ +84.5 pp |
| 2007 | 10.8% | AU$151.64K | AU$1.40 Million | AU$2.57 Million | AU$2.42 Million | ▼ -124.4 pp |
| 2006 | 135.2% | AU$2.43 Million | AU$1.80 Million | AU$3.00 Million | AU$574.69K | ▲ +74.2 pp |
| 2005 | 61.0% | AU$1.91 Million | AU$3.14 Million | AU$2.72 Million | AU$806.37K | ▼ -73.5 pp |
| 2004 | 134.4% | AU$-1.78 Million | AU$-1.33 Million | AU$630.97K | AU$2.41 Million | — |