ACRUX Ltd (ACR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 31.6%

ACRUX Ltd (ACR) has a Working Capital to Net Assets ratio of 31.6% as of June 2025. Working capital of AU$323.00K (current assets of AU$4.80 Million minus current liabilities of AU$4.48 Million) is measured against net assets of AU$1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ACRUX Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

AU$323.00K
AUD

Current Assets

AU$4.80 Million
AUD

Current Liabilities

AU$4.48 Million
AUD

ACRUX Ltd Working Capital to Net Assets (2002–2025)

This chart shows how ACRUX Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 31.6%, reflecting working capital of AU$323.00K against net assets of AU$1.02 Million AUD. Check ACRUX Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ACRUX Ltd (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ACRUX Ltd from 2002 to 2025, covering 24 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 ACR company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% AU$323.00K AU$1.02 Million AU$4.80 Million AU$4.48 Million ▼ -37.4 pp
2024 69.0% AU$2.26 Million AU$3.28 Million AU$5.98 Million AU$3.72 Million ▼ -17.3 pp
2023 86.3% AU$7.50 Million AU$8.70 Million AU$9.89 Million AU$2.39 Million ▲ +12.6 pp
2022 73.7% AU$6.70 Million AU$9.09 Million AU$10.02 Million AU$3.32 Million ▼ -12.0 pp
2021 85.7% AU$15.83 Million AU$18.47 Million AU$18.59 Million AU$2.77 Million ▲ +10.4 pp
2020 75.3% AU$9.68 Million AU$12.85 Million AU$12.34 Million AU$2.67 Million ▼ -9.1 pp
2019 84.4% AU$18.52 Million AU$21.94 Million AU$20.94 Million AU$2.42 Million ▼ -3.9 pp
2018 88.3% AU$26.48 Million AU$29.97 Million AU$28.96 Million AU$2.48 Million ▲ +5.8 pp
2017 82.5% AU$36.23 Million AU$43.92 Million AU$39.60 Million AU$3.36 Million ▲ +17.8 pp
2016 64.7% AU$28.41 Million AU$43.89 Million AU$34.14 Million AU$5.74 Million ▲ +3.7 pp
2015 61.1% AU$24.81 Million AU$40.62 Million AU$28.01 Million AU$3.20 Million ▲ +0.9 pp
2014 60.2% AU$25.32 Million AU$42.06 Million AU$31.38 Million AU$6.06 Million ▲ +3.7 pp
2013 56.5% AU$26.40 Million AU$46.75 Million AU$29.66 Million AU$3.26 Million ▼ -3.8 pp
2012 60.3% AU$32.00 Million AU$53.10 Million AU$33.88 Million AU$1.88 Million ▲ +2.6 pp
2011 57.7% AU$26.37 Million AU$45.71 Million AU$34.10 Million AU$7.74 Million ▼ -13.4 pp
2010 71.1% AU$57.20 Million AU$80.47 Million AU$59.17 Million AU$1.98 Million ▲ +33.7 pp
2009 37.4% AU$11.67 Million AU$31.22 Million AU$15.35 Million AU$3.68 Million ▼ -46.4 pp
2008 83.7% AU$31.92 Million AU$38.11 Million AU$34.99 Million AU$3.07 Million ▼ -3.7 pp
2007 87.5% AU$15.96 Million AU$18.25 Million AU$18.02 Million AU$2.06 Million ▼ -0.4 pp
2006 87.8% AU$18.08 Million AU$20.58 Million AU$20.68 Million AU$2.60 Million ▼ -3.7 pp
2005 91.5% AU$26.98 Million AU$29.48 Million AU$28.56 Million AU$1.58 Million ▲ +18.0 pp
2004 73.5% AU$6.18 Million AU$8.41 Million AU$7.51 Million AU$1.33 Million ▼ -15.5 pp
2003 89.0% AU$10.38 Million AU$11.66 Million AU$11.57 Million AU$1.18 Million ▼ -9.2 pp
2002 98.2% AU$17.18 Million AU$17.49 Million AU$18.05 Million AU$870.46K
pp = percentage points