Aurora Labs Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 44.4%

Aurora Labs Ltd working capital to net assets ratio. Aurora Labs Ltd (A3D) has a Working Capital to Net Assets ratio of 44.4% as of June 2025. Working capital of AU$475.94K (current assets of AU$2.20 Million minus current liabilities of AU$1.72 Million) is measured against net assets of AU$1.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aurora Labs Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.4%
Working Capital / Net Assets

Working Capital

AU$475.94K
AUD

Current Assets

AU$2.20 Million
AUD

Current Liabilities

AU$1.72 Million
AUD

Working Capital to Net Assets Ratio of Aurora Labs Ltd (2015–2025)

Working capital to net assets ratio of Aurora Labs Ltd from 2015 to 2025. This chart shows how Aurora Labs Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 44.4%, reflecting working capital of AU$475.94K against net assets of AU$1.07 Million AUD. See A3D days of operational coverage to measure how many days the company can operate on defensive assets alone.

Aurora Labs Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Aurora Labs Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Labs Ltd from 2015 to 2025, covering 11 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 A3D total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.4% AU$475.94K AU$1.07 Million AU$2.20 Million AU$1.72 Million ▼ -29.4 pp
2024 73.8% AU$1.32 Million AU$1.78 Million AU$2.35 Million AU$1.04 Million ▲ +6.7 pp
2023 67.1% AU$978.92K AU$1.46 Million AU$1.67 Million AU$691.61K ▼ -10.6 pp
2022 77.8% AU$2.05 Million AU$2.63 Million AU$2.70 Million AU$652.37K ▲ +3.5 pp
2021 74.2% AU$1.63 Million AU$2.20 Million AU$2.19 Million AU$553.70K ▲ +18.3 pp
2020 55.9% AU$1.89 Million AU$3.39 Million AU$3.54 Million AU$1.65 Million ▼ -19.7 pp
2019 75.6% AU$4.33 Million AU$5.74 Million AU$6.62 Million AU$2.29 Million ▼ -9.1 pp
2018 84.7% AU$5.46 Million AU$6.45 Million AU$6.25 Million AU$792.20K ▼ -6.7 pp
2017 91.4% AU$6.19 Million AU$6.78 Million AU$7.19 Million AU$999.16K ▼ -7.6 pp
2016 99.0% AU$3.32 Million AU$3.35 Million AU$3.75 Million AU$427.17K ▼ -6.5 pp
2015 105.5% AU$-152.85K AU$-144.85K AU$97.13K AU$249.98K —
pp = percentage points