Australian Bond Exchange Holdings Ltd (ABE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 82.8%

Australian Bond Exchange Holdings Ltd (ABE) has a Working Capital to Net Assets ratio of 82.8% as of December 2025. Working capital of AU$-2.05 Million (current assets of AU$491.82K minus current liabilities of AU$2.54 Million) is measured against net assets of AU$-2.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Australian Bond Exchange Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

82.8%
Working Capital / Net Assets

Working Capital

AU$-2.05 Million
AUD

Current Assets

AU$491.82K
AUD

Current Liabilities

AU$2.54 Million
AUD

Australian Bond Exchange Holdings Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Australian Bond Exchange Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 82.8%, reflecting working capital of AU$-2.05 Million against net assets of AU$-2.47 Million AUD. Check ABE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Australian Bond Exchange Holdings Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Bond Exchange Holdings 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 live market cap and the full company profile, see ABE market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 229.6% AU$-1.89 Million AU$-823.37K AU$1.75 Million AU$3.64 Million ▲ +217.6 pp
2024 11.9% AU$324.01K AU$2.71 Million AU$2.83 Million AU$2.50 Million ▼ -61.5 pp
2023 73.4% AU$6.11 Million AU$8.32 Million AU$6.79 Million AU$686.06K ▼ -13.4 pp
2022 86.8% AU$11.18 Million AU$12.88 Million AU$11.61 Million AU$425.82K ▲ +119.1 pp
2021 -32.3% AU$-558.34K AU$1.73 Million AU$1.44 Million AU$2.00 Million ▼ -96.2 pp
2020 63.8% AU$1.45 Million AU$2.26 Million AU$1.97 Million AU$525.37K
pp = percentage points