Australian Agricultural Projects Ltd Working Capital to Net Assets Ratio
Australian Agricultural Projects Ltd working capital to net assets ratio. Australian Agricultural Projects Ltd (AAP) has a Working Capital to Net Assets ratio of 2.3% as of December 2025. Working capital of AU$340.80K (current assets of AU$3.66 Million minus current liabilities of AU$3.32 Million) is measured against net assets of AU$14.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Australian Agricultural Projects Ltd tangible book value 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 Australian Agricultural Projects Ltd (1997–2025)
Working capital to net assets ratio of Australian Agricultural Projects Ltd from 1997 to 2025. This chart shows how Australian Agricultural Projects Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 2.3%, reflecting working capital of AU$340.80K against net assets of AU$14.55 Million AUD. See Australian Agricultural Projects Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Australian Agricultural Projects Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Australian Agricultural Projects Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Agricultural Projects Ltd from 1997 to 2025, covering 26 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 Australian Agricultural Projects Ltd (AAP) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | AU$2.75 Million | AU$15.35 Million | AU$6.04 Million | AU$3.29 Million | ▲ +3.1 pp |
| 2024 | 14.8% | AU$1.87 Million | AU$12.66 Million | AU$5.37 Million | AU$3.49 Million | ▲ +26.9 pp |
| 2023 | -12.1% | AU$-1.16 Million | AU$9.60 Million | AU$3.79 Million | AU$4.95 Million | ▼ -7.2 pp |
| 2022 | -4.9% | AU$-407.40K | AU$8.24 Million | AU$2.86 Million | AU$3.27 Million | ▼ -14.3 pp |
| 2021 | 9.4% | AU$704.94K | AU$7.52 Million | AU$3.70 Million | AU$2.99 Million | ▲ +29.7 pp |
| 2020 | -20.3% | AU$-1.11 Million | AU$5.45 Million | AU$1.42 Million | AU$2.53 Million | ▲ +17.7 pp |
| 2019 | -38.0% | AU$-1.88 Million | AU$4.94 Million | AU$2.73 Million | AU$4.61 Million | ▲ +0.5 pp |
| 2018 | -38.5% | AU$-1.94 Million | AU$5.03 Million | AU$2.02 Million | AU$3.96 Million | ▼ -22.4 pp |
| 2017 | -16.1% | AU$-948.63K | AU$5.88 Million | AU$3.23 Million | AU$4.18 Million | ▲ +9.5 pp |
| 2016 | -25.6% | AU$-1.39 Million | AU$5.44 Million | AU$3.35 Million | AU$4.74 Million | ▲ +10.0 pp |
| 2015 | -35.6% | AU$-1.80 Million | AU$5.06 Million | AU$3.68 Million | AU$5.49 Million | ▲ +64.6 pp |
| 2014 | -100.2% | AU$-4.50 Million | AU$4.49 Million | AU$2.76 Million | AU$7.26 Million | ▼ -64.4 pp |
| 2013 | -35.8% | AU$-1.77 Million | AU$4.95 Million | AU$3.87 Million | AU$5.64 Million | ▲ +125.0 pp |
| 2012 | -160.8% | AU$-5.04 Million | AU$3.14 Million | AU$6.16 Million | AU$11.20 Million | ▼ -110.0 pp |
| 2011 | -50.7% | AU$-4.45 Million | AU$8.77 Million | AU$5.68 Million | AU$10.13 Million | ▼ -39.6 pp |
| 2010 | -11.1% | AU$-970.16K | AU$8.71 Million | AU$5.32 Million | AU$6.29 Million | ▲ +20.4 pp |
| 2009 | -31.6% | AU$-2.57 Million | AU$8.13 Million | AU$5.25 Million | AU$7.81 Million | ▼ -0.9 pp |
| 2008 | -30.7% | AU$-2.48 Million | AU$8.07 Million | AU$5.31 Million | AU$7.79 Million | ▼ -116.3 pp |
| 2007 | 85.6% | AU$1.75 Million | AU$2.05 Million | AU$4.67 Million | AU$2.92 Million | ▲ +1.9 pp |
| 2006 | 83.7% | AU$2.08 Million | AU$2.49 Million | AU$5.28 Million | AU$3.20 Million | ▲ +32.0 pp |
| 2005 | 51.7% | AU$261.64K | AU$505.83K | AU$1.67 Million | AU$1.40 Million | ▼ -23.9 pp |
| 2004 | 75.6% | AU$981.63K | AU$1.30 Million | AU$1.52 Million | AU$535.31K | ▲ +60.0 pp |
| 2000 | 15.6% | AU$54.22 Million | AU$347.12 Million | AU$175.10 Million | AU$120.88 Million | ▲ +16.5 pp |
| 1999 | -0.9% | AU$-2.64 Million | AU$293.29 Million | AU$113.97 Million | AU$116.61 Million | ▲ +13.4 pp |
| 1998 | -14.3% | AU$-15.21 Million | AU$106.19 Million | AU$131.88 Million | AU$147.09 Million | ▲ +77.0 pp |
| 1997 | -91.4% | AU$-36.66 Million | AU$40.13 Million | AU$124.82 Million | AU$161.48 Million | — |