Advanced Braking Technology Ltd (ABV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

Advanced Braking Technology Ltd (ABV) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of AU$9.33 Million (current assets of AU$12.32 Million minus current liabilities of AU$2.99 Million) is measured against net assets of AU$11.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Advanced Braking Technology Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

AU$9.33 Million
AUD

Current Assets

AU$12.32 Million
AUD

Current Liabilities

AU$2.99 Million
AUD

Advanced Braking Technology Ltd Working Capital to Net Assets (2001–2025)

This chart shows how Advanced Braking Technology Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 81.8%, reflecting working capital of AU$9.33 Million against net assets of AU$11.41 Million AUD. Check tangible net worth ratio of Advanced Braking Technology Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Advanced Braking Technology Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Braking Technology Ltd from 2001 to 2025, covering 25 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 Advanced Braking Technology Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.0% AU$8.69 Million AU$10.72 Million AU$11.72 Million AU$3.04 Million ▼ -5.3 pp
2024 86.3% AU$7.65 Million AU$8.87 Million AU$10.55 Million AU$2.90 Million ▲ +5.6 pp
2023 80.7% AU$5.61 Million AU$6.95 Million AU$8.47 Million AU$2.86 Million ▼ -2.0 pp
2022 82.7% AU$4.41 Million AU$5.33 Million AU$6.73 Million AU$2.33 Million ▲ +5.1 pp
2021 77.7% AU$3.67 Million AU$4.72 Million AU$5.35 Million AU$1.69 Million ▲ +1.8 pp
2020 75.9% AU$3.03 Million AU$3.99 Million AU$4.51 Million AU$1.48 Million ▲ +31.7 pp
2019 44.2% AU$899.00K AU$2.03 Million AU$4.52 Million AU$3.62 Million ▼ -6.0 pp
2018 50.2% AU$1.18 Million AU$2.35 Million AU$4.41 Million AU$3.22 Million ▼ -51.1 pp
2017 101.3% AU$3.91 Million AU$3.86 Million AU$5.91 Million AU$2.00 Million ▲ +66.9 pp
2016 34.4% AU$657.00K AU$1.91 Million AU$3.93 Million AU$3.27 Million ▼ -127.3 pp
2015 161.7% AU$2.16 Million AU$1.34 Million AU$4.22 Million AU$2.05 Million ▲ +51.9 pp
2014 109.8% AU$3.78 Million AU$3.44 Million AU$5.78 Million AU$2.00 Million ▲ +65.3 pp
2013 44.5% AU$4.05 Million AU$9.10 Million AU$5.55 Million AU$1.50 Million ▼ -10.5 pp
2012 55.0% AU$5.31 Million AU$9.65 Million AU$6.79 Million AU$1.48 Million ▼ -3.4 pp
2011 58.4% AU$4.49 Million AU$7.70 Million AU$5.76 Million AU$1.27 Million ▲ +19.3 pp
2010 39.1% AU$1.61 Million AU$4.13 Million AU$2.59 Million AU$979.00K ▼ -12.3 pp
2009 51.3% AU$2.79 Million AU$5.44 Million AU$4.03 Million AU$1.24 Million ▲ +17.6 pp
2008 33.8% AU$1.80 Million AU$5.34 Million AU$3.54 Million AU$1.74 Million ▼ -9.6 pp
2007 43.4% AU$2.30 Million AU$5.30 Million AU$2.96 Million AU$658.00K ▲ +0.3 pp
2006 43.1% AU$1.76 Million AU$4.09 Million AU$3.24 Million AU$1.48 Million ▼ -76.6 pp
2005 119.7% AU$-8.39 Million AU$-7.01 Million AU$1.48 Million AU$9.87 Million ▲ +19.6 pp
2004 100.0% AU$-4.44 Million AU$-4.44 Million AU$1.45 Million AU$5.89 Million ▲ +83.7 pp
2003 16.3% AU$1.60 Million AU$9.82 Million AU$3.86 Million AU$2.26 Million ▲ +4.3 pp
2002 12.0% AU$1.46 Million AU$12.17 Million AU$1.91 Million AU$445.54K ▲ +7.9 pp
2001 4.1% AU$621.20K AU$15.14 Million AU$3.91 Million AU$3.29 Million
pp = percentage points