Acrow Ltd Working Capital to Net Assets Ratio
Acrow Ltd working capital to net assets ratio. Acrow Ltd (ACF) has a Working Capital to Net Assets ratio of 15.1% as of December 2025. Working capital of AU$22.37 Million (current assets of AU$111.95 Million minus current liabilities of AU$89.58 Million) is measured against net assets of AU$148.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Acrow Ltd (2008–2025)
Working capital to net assets ratio of Acrow Ltd from 2008 to 2025. This chart shows how Acrow Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 15.1%, reflecting working capital of AU$22.37 Million against net assets of AU$148.10 Million AUD. Explore Acrow Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Acrow Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Acrow Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Acrow Ltd from 2008 to 2025, covering 18 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 ACF asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | AU$6.80 Million | AU$149.09 Million | AU$106.08 Million | AU$99.28 Million | ▼ -5.2 pp |
| 2024 | 9.7% | AU$13.73 Million | AU$140.96 Million | AU$77.75 Million | AU$64.02 Million | ▲ +4.2 pp |
| 2023 | 5.5% | AU$5.70 Million | AU$102.88 Million | AU$59.41 Million | AU$53.71 Million | ▲ +2.0 pp |
| 2022 | 3.6% | AU$2.96 Million | AU$83.32 Million | AU$57.51 Million | AU$54.55 Million | ▲ +17.0 pp |
| 2021 | -13.4% | AU$-8.24 Million | AU$61.49 Million | AU$39.78 Million | AU$48.03 Million | ▼ -10.0 pp |
| 2020 | -3.4% | AU$-1.97 Million | AU$58.30 Million | AU$32.26 Million | AU$34.23 Million | ▼ -9.4 pp |
| 2019 | 6.1% | AU$2.89 Million | AU$47.62 Million | AU$21.01 Million | AU$18.12 Million | ▼ -13.9 pp |
| 2018 | 20.0% | AU$7.81 Million | AU$39.05 Million | AU$18.26 Million | AU$10.46 Million | ▼ -66.1 pp |
| 2017 | 86.1% | AU$401.45K | AU$466.46K | AU$503.90K | AU$102.45K | ▼ -6.2 pp |
| 2016 | 92.2% | AU$959.13K | AU$1.04 Million | AU$1.21 Million | AU$248.58K | ▼ -10.0 pp |
| 2015 | 102.2% | AU$-9.09 Million | AU$-8.89 Million | AU$57.37K | AU$9.14 Million | ▼ -19.2 pp |
| 2014 | 121.4% | AU$-8.28 Million | AU$-6.82 Million | AU$634.10K | AU$8.91 Million | ▼ -294.7 pp |
| 2013 | 416.1% | AU$-140.20 Million | AU$-33.69 Million | AU$26.77 Million | AU$166.96 Million | ▲ +458.6 pp |
| 2012 | -42.5% | AU$-50.38 Million | AU$118.59 Million | AU$19.11 Million | AU$69.49 Million | ▲ +9.6 pp |
| 2011 | -52.1% | AU$-26.13 Million | AU$50.17 Million | AU$23.30 Million | AU$49.43 Million | ▼ -133.9 pp |
| 2010 | 81.8% | AU$35.69 Million | AU$43.64 Million | AU$36.41 Million | AU$717.27K | ▼ -110.6 pp |
| 2009 | 192.4% | AU$3.49 Million | AU$1.81 Million | AU$3.82 Million | AU$337.98K | ▲ +64.7 pp |
| 2008 | 127.7% | AU$5.47 Million | AU$4.28 Million | AU$5.57 Million | AU$105.87K | — |