Audinate Group Ltd Working Capital to Net Assets Ratio
Audinate Group Ltd working capital to net assets ratio. Audinate Group Ltd (AD8) has a Working Capital to Net Assets ratio of 42.7% as of June 2026. Working capital of AU$63.95 Million (current assets of AU$81.36 Million minus current liabilities of AU$17.42 Million) is measured against net assets of AU$149.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Audinate Group Ltd (AD8) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Audinate Group Ltd (2014–2026)
Working capital to net assets ratio of Audinate Group Ltd from 2014 to 2026. This chart shows how Audinate Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 42.7%, reflecting working capital of AU$63.95 Million against net assets of AU$149.84 Million AUD. See Audinate Group Ltd (AD8) defensive interval to measure how many days the company can operate on defensive assets alone.
Audinate Group Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Audinate Group Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Audinate Group Ltd from 2014 to 2026, covering 14 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 Audinate Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.7% | AU$63.95 Million | AU$149.84 Million | AU$81.36 Million | AU$17.42 Million | ▼ -24.2 pp |
| 2025 | 66.9% | AU$110.56 Million | AU$165.31 Million | AU$123.70 Million | AU$13.13 Million | ▼ -3.6 pp |
| 2024 | 70.5% | AU$120.14 Million | AU$170.49 Million | AU$135.39 Million | AU$15.25 Million | ▲ +23.7 pp |
| 2023 | 46.8% | AU$42.18 Million | AU$90.20 Million | AU$56.47 Million | AU$14.29 Million | ▼ -12.6 pp |
| 2022 | 59.3% | AU$44.67 Million | AU$75.28 Million | AU$57.84 Million | AU$13.17 Million | ▼ -20.0 pp |
| 2021 | 79.3% | AU$62.55 Million | AU$78.86 Million | AU$71.80 Million | AU$9.24 Million | ▲ +13.4 pp |
| 2020 | 65.9% | AU$27.68 Million | AU$41.97 Million | AU$33.77 Million | AU$6.10 Million | ▼ -7.7 pp |
| 2019 | 73.6% | AU$30.30 Million | AU$41.14 Million | AU$35.56 Million | AU$5.26 Million | ▲ +3.7 pp |
| 2018 | 69.9% | AU$14.24 Million | AU$20.37 Million | AU$18.30 Million | AU$4.06 Million | ▼ -18.4 pp |
| 2017 | 88.3% | AU$15.52 Million | AU$17.58 Million | AU$26.70 Million | AU$11.18 Million | ▼ -2.7 pp |
| 2016 | 91.0% | AU$15.82 Million | AU$17.39 Million | AU$17.63 Million | AU$1.80 Million | ▼ -14.4 pp |
| 2016 | 105.4% | AU$-26.62 Million | AU$-25.26 Million | AU$6.77 Million | AU$33.40 Million | ▲ +23.6 pp |
| 2015 | 81.7% | AU$5.27 Million | AU$6.45 Million | AU$6.51 Million | AU$1.24 Million | ▼ -9.5 pp |
| 2014 | 91.2% | AU$5.34 Million | AU$5.86 Million | AU$6.72 Million | AU$1.37 Million | — |