Arn Media Ltd Working Capital to Net Assets Ratio
Arn Media Ltd working capital to net assets ratio. Arn Media Ltd (A1N) has a Working Capital to Net Assets ratio of 11.8% as of June 2026. Working capital of AU$28.79 Million (current assets of AU$339.00 Million minus current liabilities of AU$310.21 Million) is measured against net assets of AU$243.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arn Media Ltd tangible net worth 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 Arn Media Ltd (2020–2025)
Working capital to net assets ratio of Arn Media Ltd from 2020 to 2025. This chart shows how Arn Media Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 11.8%, reflecting working capital of AU$28.79 Million against net assets of AU$243.24 Million AUD. See operational self-sufficiency of Arn Media Ltd to measure how many days the company can operate on defensive assets alone.
Arn Media Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Arn Media Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arn Media Ltd from 2020 to 2025, covering 6 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 A1N total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | AU$6.43 Million | AU$250.73 Million | AU$333.05 Million | AU$326.62 Million | ▲ +4.6 pp |
| 2024 | -2.0% | AU$-5.89 Million | AU$291.39 Million | AU$101.90 Million | AU$107.79 Million | ▼ -16.1 pp |
| 2023 | 14.1% | AU$46.98 Million | AU$333.26 Million | AU$102.40 Million | AU$55.43 Million | ▼ -0.8 pp |
| 2022 | 14.9% | AU$53.59 Million | AU$359.40 Million | AU$117.36 Million | AU$63.78 Million | ▼ -30.9 pp |
| 2021 | 45.8% | AU$226.70 Million | AU$495.34 Million | AU$310.31 Million | AU$83.61 Million | ▲ +19.7 pp |
| 2020 | 26.0% | AU$118.82 Million | AU$456.19 Million | AU$164.03 Million | AU$45.20 Million | — |