Acusensus Ltd (ACE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 45.4%

Acusensus Ltd (ACE) has a Working Capital to Net Assets ratio of 45.4% as of December 2025. Working capital of AU$25.46 Million (current assets of AU$57.56 Million minus current liabilities of AU$32.10 Million) is measured against net assets of AU$56.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Acusensus Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

AU$25.46 Million
AUD

Current Assets

AU$57.56 Million
AUD

Current Liabilities

AU$32.10 Million
AUD

Acusensus Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Acusensus 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 45.4%, reflecting working capital of AU$25.46 Million against net assets of AU$56.06 Million AUD. For the complete balance sheet picture, see Acusensus Ltd asset portfolio.

Annual Working Capital to Net Assets for Acusensus Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acusensus 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. Check Acusensus Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.5% AU$22.68 Million AU$46.79 Million AU$37.88 Million AU$15.21 Million ▼ -14.2 pp
2024 62.7% AU$22.52 Million AU$35.92 Million AU$32.99 Million AU$10.48 Million ▼ -5.5 pp
2023 68.2% AU$24.50 Million AU$35.92 Million AU$35.58 Million AU$11.08 Million ▲ +28.3 pp
2022 39.9% AU$6.69 Million AU$16.76 Million AU$14.75 Million AU$8.06 Million ▼ -35.6 pp
2021 75.5% AU$11.38 Million AU$15.07 Million AU$15.50 Million AU$4.12 Million ▲ +8.8 pp
2020 66.7% AU$1.80 Million AU$2.70 Million AU$2.52 Million AU$714.00K
pp = percentage points