4DS Memory Ltd (4DS) — Working Capital to Net Assets Ratio
4DS Memory Ltd (4DS) has a Working Capital to Net Assets ratio of 99.4% as of December 2025. Working capital of AU$7.60 Million (current assets of AU$9.01 Million minus current liabilities of AU$1.41 Million) is measured against net assets of AU$7.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4DS Memory Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4DS Memory Ltd Working Capital to Net Assets (2011–2025)
This chart shows how 4DS Memory Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 99.4%, reflecting working capital of AU$7.60 Million against net assets of AU$7.65 Million AUD. Check 4DS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 4DS Memory Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 4DS Memory Ltd from 2011 to 2025, covering 15 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 4DS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | AU$8.60 Million | AU$8.78 Million | AU$10.34 Million | AU$1.75 Million | ▲ +0.4 pp |
| 2024 | 97.5% | AU$7.76 Million | AU$7.96 Million | AU$8.03 Million | AU$269.98K | ▲ +0.9 pp |
| 2023 | 96.6% | AU$5.47 Million | AU$5.66 Million | AU$5.66 Million | AU$193.91K | ▲ +3.2 pp |
| 2022 | 93.4% | AU$5.05 Million | AU$5.41 Million | AU$5.29 Million | AU$238.04K | ▲ +5.0 pp |
| 2021 | 88.4% | AU$3.49 Million | AU$3.94 Million | AU$4.36 Million | AU$874.63K | ▲ +7.3 pp |
| 2020 | 81.2% | AU$1.31 Million | AU$1.62 Million | AU$2.56 Million | AU$1.25 Million | ▼ -5.6 pp |
| 2019 | 86.8% | AU$2.09 Million | AU$2.40 Million | AU$2.22 Million | AU$135.53K | ▼ -1.5 pp |
| 2018 | 88.2% | AU$2.80 Million | AU$3.17 Million | AU$2.98 Million | AU$182.61K | ▼ -10.4 pp |
| 2017 | 98.6% | AU$2.51 Million | AU$2.55 Million | AU$2.63 Million | AU$122.98K | ▲ +0.4 pp |
| 2016 | 98.2% | AU$1.27 Million | AU$1.29 Million | AU$1.36 Million | AU$91.74K | ▲ +27.3 pp |
| 2015 | 70.9% | AU$1.05 Million | AU$1.48 Million | AU$1.17 Million | AU$116.76K | ▲ +67.7 pp |
| 2014 | 3.1% | AU$116.70K | AU$3.72 Million | AU$243.63K | AU$126.94K | ▼ -48.4 pp |
| 2013 | 51.5% | AU$1.88 Million | AU$3.64 Million | AU$1.93 Million | AU$56.52K | ▲ +0.5 pp |
| 2012 | 51.1% | AU$2.01 Million | AU$3.93 Million | AU$2.11 Million | AU$97.84K | ▼ -12.1 pp |
| 2011 | 63.1% | AU$3.33 Million | AU$5.27 Million | AU$3.48 Million | AU$153.89K | — |