4DMEDICAL Ltd Working Capital to Net Assets Ratio
4DMEDICAL Ltd working capital to net assets ratio. 4DMEDICAL Ltd (4DX) has a Working Capital to Net Assets ratio of -189.8% as of December 2025. Working capital of AU$53.90 Million (current assets of AU$63.57 Million minus current liabilities of AU$9.67 Million) is measured against net assets of AU$-28.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of 4DMEDICAL Ltd 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 4DMEDICAL Ltd (2014–2025)
Working capital to net assets ratio of 4DMEDICAL Ltd from 2014 to 2025. This chart shows how 4DMEDICAL Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -189.8%, reflecting working capital of AU$53.90 Million against net assets of AU$-28.40 Million AUD. See 4DMEDICAL Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
4DMEDICAL Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
4DMEDICAL Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 4DMEDICAL Ltd from 2014 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 the complete balance sheet picture, see total assets of 4DMEDICAL Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.4% | AU$-2.19 Million | AU$64.24 Million | AU$17.06 Million | AU$19.25 Million | ▲ +0.0 pp |
| 2024 | -3.4% | AU$-2.19 Million | AU$64.24 Million | AU$17.06 Million | AU$19.25 Million | ▼ -27.6 pp |
| 2024 | 24.2% | AU$17.16 Million | AU$70.93 Million | AU$39.05 Million | AU$21.89 Million | ▲ +0.0 pp |
| 2023 | 24.2% | AU$17.16 Million | AU$70.93 Million | AU$39.05 Million | AU$21.89 Million | ▼ -61.8 pp |
| 2023 | 86.0% | AU$61.47 Million | AU$71.46 Million | AU$78.54 Million | AU$17.07 Million | ▲ +0.0 pp |
| 2022 | 86.0% | AU$61.47 Million | AU$71.46 Million | AU$78.54 Million | AU$17.07 Million | ▲ +3.2 pp |
| 2022 | 82.8% | AU$49.30 Million | AU$59.51 Million | AU$58.85 Million | AU$9.56 Million | ▲ +0.0 pp |
| 2021 | 82.8% | AU$49.30 Million | AU$59.51 Million | AU$58.85 Million | AU$9.56 Million | ▼ -10.4 pp |
| 2021 | 93.2% | AU$77.68 Million | AU$83.36 Million | AU$85.85 Million | AU$8.17 Million | ▲ +0.0 pp |
| 2020 | 93.2% | AU$77.68 Million | AU$83.36 Million | AU$85.85 Million | AU$8.17 Million | ▼ -47.9 pp |
| 2020 | 141.1% | AU$-16.66 Million | AU$-11.81 Million | AU$10.30 Million | AU$26.96 Million | ▲ +0.0 pp |
| 2019 | 141.1% | AU$-16.66 Million | AU$-11.81 Million | AU$10.30 Million | AU$26.96 Million | ▲ +84.9 pp |
| 2019 | 56.2% | AU$2.56 Million | AU$4.56 Million | AU$5.50 Million | AU$2.94 Million | ▲ +0.0 pp |
| 2018 | 56.2% | AU$2.56 Million | AU$4.56 Million | AU$5.50 Million | AU$2.94 Million | ▲ +19.6 pp |
| 2018 | 36.6% | AU$1.38 Million | AU$3.78 Million | AU$3.05 Million | AU$1.67 Million | ▲ +0.0 pp |
| 2017 | 36.6% | AU$1.38 Million | AU$3.78 Million | AU$3.05 Million | AU$1.67 Million | ▼ -8.3 pp |
| 2017 | 44.8% | AU$1.46 Million | AU$3.25 Million | AU$3.15 Million | AU$1.69 Million | ▲ +0.0 pp |
| 2016 | 44.8% | AU$1.46 Million | AU$3.25 Million | AU$3.15 Million | AU$1.69 Million | ▲ +25.7 pp |
| 2016 | 19.2% | AU$177.53K | AU$926.64K | AU$343.19K | AU$165.66K | ▲ +0.0 pp |
| 2015 | 19.2% | AU$177.53K | AU$926.64K | AU$343.19K | AU$165.66K | ▼ -4.5 pp |
| 2015 | 23.7% | AU$126.31K | AU$532.93K | AU$269.02K | AU$142.71K | ▲ +0.0 pp |
| 2014 | 23.7% | AU$126.31K | AU$532.93K | AU$269.02K | AU$142.71K | — |