5G Networks Ltd (5GN) — Working Capital to Net Assets Ratio
5G Networks Ltd (5GN) has a Working Capital to Net Assets ratio of 49.3% as of December 2025. Working capital of AU$17.16 Million (current assets of AU$32.12 Million minus current liabilities of AU$14.95 Million) is measured against net assets of AU$34.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5GN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
5G Networks Ltd Working Capital to Net Assets (1999–2025)
This chart shows how 5G Networks Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 49.3%, reflecting working capital of AU$17.16 Million against net assets of AU$34.79 Million AUD. Check 5GN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 5G Networks Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 5G Networks Ltd from 1999 to 2025, covering 27 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 5GN market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | AU$23.45 Million | AU$51.64 Million | AU$43.43 Million | AU$19.98 Million | ▼ -52.4 pp |
| 2024 | 97.8% | AU$51.45 Million | AU$52.60 Million | AU$100.58 Million | AU$49.13 Million | ▲ +703.6 pp |
| 2023 | -605.8% | AU$-62.21 Million | AU$10.27 Million | AU$20.95 Million | AU$83.17 Million | ▼ -497.1 pp |
| 2022 | -108.6% | AU$-31.43 Million | AU$28.93 Million | AU$19.08 Million | AU$50.51 Million | ▼ -389.2 pp |
| 2021 | 280.6% | AU$-66.49 Million | AU$-23.70 Million | AU$20.77 Million | AU$87.26 Million | ▲ +249.4 pp |
| 2020 | 31.1% | AU$11.09 Million | AU$35.66 Million | AU$27.75 Million | AU$16.66 Million | ▲ +23.1 pp |
| 2019 | 8.0% | AU$1.30 Million | AU$16.39 Million | AU$12.47 Million | AU$11.17 Million | ▲ +2.7 pp |
| 2018 | 5.2% | AU$442.32K | AU$8.48 Million | AU$5.33 Million | AU$4.89 Million | ▼ -69.4 pp |
| 2017 | 74.6% | AU$4.25 Million | AU$5.70 Million | AU$4.91 Million | AU$657.74K | ▲ +100.2 pp |
| 2016 | -25.5% | AU$-30.79 Million | AU$120.58 Million | AU$37.72 Million | AU$68.51 Million | ▼ -21.1 pp |
| 2015 | -4.5% | AU$-5.14 Million | AU$114.77 Million | AU$39.39 Million | AU$44.53 Million | ▼ -59.1 pp |
| 2014 | 54.6% | AU$80.86 Million | AU$148.07 Million | AU$118.00 Million | AU$37.13 Million | ▲ +56.6 pp |
| 2013 | -2.0% | AU$-1.88 Million | AU$95.29 Million | AU$53.69 Million | AU$55.57 Million | ▼ -0.8 pp |
| 2012 | -1.2% | AU$-1.09 Million | AU$94.23 Million | AU$64.08 Million | AU$65.17 Million | ▼ -3.8 pp |
| 2011 | 2.6% | AU$2.42 Million | AU$91.27 Million | AU$65.22 Million | AU$62.80 Million | ▼ -5.6 pp |
| 2010 | 8.3% | AU$7.28 Million | AU$87.81 Million | AU$74.63 Million | AU$67.34 Million | ▲ +6.3 pp |
| 2009 | 2.0% | AU$1.66 Million | AU$84.06 Million | AU$76.86 Million | AU$75.20 Million | ▲ +9.5 pp |
| 2008 | -7.6% | AU$-5.81 Million | AU$76.76 Million | AU$50.65 Million | AU$56.46 Million | ▲ +10.8 pp |
| 2007 | -18.4% | AU$-12.80 Million | AU$69.63 Million | AU$50.56 Million | AU$63.36 Million | ▼ -94.0 pp |
| 2006 | 75.6% | AU$11.93 Million | AU$15.78 Million | AU$42.59 Million | AU$30.66 Million | ▲ +14.2 pp |
| 2005 | 61.4% | AU$7.39 Million | AU$12.04 Million | AU$34.42 Million | AU$27.03 Million | ▼ -34.6 pp |
| 2004 | 96.0% | AU$8.57 Million | AU$8.93 Million | AU$29.37 Million | AU$20.81 Million | ▲ +21.4 pp |
| 2003 | 74.6% | AU$5.07 Million | AU$6.80 Million | AU$24.06 Million | AU$18.99 Million | ▲ +17.0 pp |
| 2002 | 57.5% | AU$6.82 Million | AU$11.85 Million | AU$27.75 Million | AU$20.94 Million | ▼ -8.9 pp |
| 2001 | 66.4% | AU$5.84 Million | AU$8.79 Million | AU$24.74 Million | AU$18.90 Million | ▼ -20.1 pp |
| 2000 | 86.5% | AU$6.33 Million | AU$7.31 Million | AU$13.51 Million | AU$7.18 Million | ▼ -10.2 pp |
| 1999 | 96.8% | AU$6.72 Million | AU$6.95 Million | AU$9.50 Million | AU$2.78 Million | — |