8I Holdings Ltd Working Capital to Net Assets Ratio
8I Holdings Ltd working capital to net assets ratio. 8I Holdings Ltd (8IH) has a Working Capital to Net Assets ratio of 98.1% as of September 2025. Working capital of AU$14.91 Million (current assets of AU$14.95 Million minus current liabilities of AU$38.46K) is measured against net assets of AU$15.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is 8I Holdings Ltd's equity 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 8I Holdings Ltd (2013–2025)
Working capital to net assets ratio of 8I Holdings Ltd from 2013 to 2025. This chart shows how 8I Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 98.1%, reflecting working capital of AU$14.91 Million against net assets of AU$15.20 Million AUD. See 8I Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
8I Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
8I Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 8I Holdings Ltd from 2013 to 2025, covering 13 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 8I Holdings Ltd (8IH) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.5% | AU$11.13 Million | AU$11.66 Million | AU$11.38 Million | AU$246.31K | ▲ +2.8 pp |
| 2024 | 92.6% | AU$14.08 Million | AU$15.19 Million | AU$14.22 Million | AU$144.39K | ▲ +4.5 pp |
| 2023 | 88.2% | AU$18.72 Million | AU$21.23 Million | AU$31.04 Million | AU$12.32 Million | ▲ +3.9 pp |
| 2022 | 84.3% | AU$30.37 Million | AU$36.04 Million | AU$54.94 Million | AU$24.57 Million | ▼ -5.5 pp |
| 2021 | 89.8% | AU$33.84 Million | AU$37.70 Million | AU$53.84 Million | AU$20.00 Million | ▲ +5.9 pp |
| 2020 | 83.9% | AU$24.65 Million | AU$29.38 Million | AU$35.46 Million | AU$10.81 Million | ▼ -1.0 pp |
| 2019 | 84.9% | AU$27.44 Million | AU$32.33 Million | AU$37.75 Million | AU$10.31 Million | ▼ -1.0 pp |
| 2018 | 85.9% | AU$41.21 Million | AU$48.00 Million | AU$61.35 Million | AU$20.15 Million | ▲ +15.6 pp |
| 2017 | 70.3% | AU$43.36 Million | AU$61.70 Million | AU$49.60 Million | AU$6.24 Million | ▲ +4.9 pp |
| 2016 | 65.4% | AU$35.11 Million | AU$53.66 Million | AU$41.60 Million | AU$6.49 Million | ▼ -23.4 pp |
| 2015 | 88.8% | AU$31.05 Million | AU$34.96 Million | AU$34.58 Million | AU$3.53 Million | ▼ -8.1 pp |
| 2014 | 96.9% | AU$31.39 Million | AU$32.38 Million | AU$33.81 Million | AU$2.42 Million | ▲ +225.1 pp |
| 2013 | -128.2% | AU$-2.99 Million | AU$2.33 Million | AU$3.15 Million | AU$6.14 Million | — |