Amaero Ltd Working Capital to Net Assets Ratio
Amaero Ltd working capital to net assets ratio. Amaero Ltd (3DA) has a Working Capital to Net Assets ratio of 31.3% as of June 2025. Working capital of AU$16.98 Million (current assets of AU$28.39 Million minus current liabilities of AU$11.41 Million) is measured against net assets of AU$54.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3DA intangible-adjusted equity ratio 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 Amaero Ltd (2016–2025)
Working capital to net assets ratio of Amaero Ltd from 2016 to 2025. This chart shows how Amaero Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 31.3%, reflecting working capital of AU$16.98 Million against net assets of AU$54.23 Million AUD. See defensive interval ratio of Amaero Ltd to measure how many days the company can operate on defensive assets alone.
Amaero Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Amaero Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amaero Ltd from 2016 to 2025, covering 10 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 balance sheet size of Amaero Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | AU$16.98 Million | AU$54.23 Million | AU$28.39 Million | AU$11.41 Million | ▼ -12.2 pp |
| 2024 | 43.5% | AU$12.80 Million | AU$29.43 Million | AU$14.41 Million | AU$1.60 Million | ▼ -9.3 pp |
| 2023 | 52.8% | AU$7.89 Million | AU$14.96 Million | AU$10.13 Million | AU$2.24 Million | ▼ -20.6 pp |
| 2022 | 73.3% | AU$10.76 Million | AU$14.67 Million | AU$12.72 Million | AU$1.96 Million | ▲ +0.4 pp |
| 2021 | 73.0% | AU$11.05 Million | AU$15.15 Million | AU$12.54 Million | AU$1.49 Million | ▲ +29.8 pp |
| 2020 | 43.2% | AU$3.54 Million | AU$8.19 Million | AU$4.78 Million | AU$1.24 Million | ▼ -44.5 pp |
| 2019 | 87.7% | AU$11.44 Million | AU$13.04 Million | AU$11.87 Million | AU$435.33K | ▼ -230.4 pp |
| 2018 | 318.0% | AU$-930.93K | AU$-292.72K | AU$266.48K | AU$1.20 Million | ▲ +281.6 pp |
| 2017 | 36.5% | AU$455.64K | AU$1.25 Million | AU$896.33K | AU$440.69K | ▼ -33.4 pp |
| 2016 | 69.8% | AU$1.01 Million | AU$1.45 Million | AU$1.61 Million | AU$601.98K | — |