Adherium Ltd Working Capital to Net Assets Ratio
Adherium Ltd working capital to net assets ratio. Adherium Ltd (ADR) has a Working Capital to Net Assets ratio of 109.9% as of December 2025. Working capital of AU$-865.20K (current assets of AU$4.06 Million minus current liabilities of AU$4.92 Million) is measured against net assets of AU$-787.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADR goodwill-adjusted equity ratio 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 Adherium Ltd (2013–2025)
Working capital to net assets ratio of Adherium Ltd from 2013 to 2025. This chart shows how Adherium Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 109.9%, reflecting working capital of AU$-865.20K against net assets of AU$-787.24K AUD. See Adherium Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Adherium Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Adherium Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Adherium Ltd from 2013 to 2025, 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 total assets of Adherium Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.9% | AU$-4.85 Million | AU$-4.76 Million | AU$3.40 Million | AU$8.25 Million | ▲ +3.4 pp |
| 2024 | 98.4% | AU$6.38 Million | AU$6.48 Million | AU$9.73 Million | AU$3.35 Million | ▲ +0.3 pp |
| 2023 | 98.2% | AU$9.04 Million | AU$9.21 Million | AU$12.51 Million | AU$3.47 Million | ▲ +3.1 pp |
| 2022 | 95.1% | AU$5.27 Million | AU$5.54 Million | AU$8.22 Million | AU$2.95 Million | ▼ -4.0 pp |
| 2021 | 99.1% | AU$13.90 Million | AU$14.04 Million | AU$16.91 Million | AU$3.00 Million | ▲ +6.2 pp |
| 2020 | 92.9% | AU$3.14 Million | AU$3.38 Million | AU$6.48 Million | AU$3.33 Million | ▲ +49.8 pp |
| 2019 | 43.1% | AU$358.00K | AU$830.00K | AU$1.77 Million | AU$1.41 Million | ▼ -50.8 pp |
| 2018 | 93.9% | AU$12.03 Million | AU$12.81 Million | AU$14.54 Million | AU$2.51 Million | ▼ -3.1 pp |
| 2017 | 97.0% | AU$22.02 Million | AU$22.70 Million | AU$24.41 Million | AU$2.39 Million | ▼ -1.8 pp |
| 2016 | 98.8% | AU$27.13 Million | AU$27.46 Million | AU$28.63 Million | AU$1.50 Million | ▼ -0.2 pp |
| 2015 | 99.0% | AU$34.17 Million | AU$34.53 Million | AU$36.80 Million | AU$2.62 Million | ▲ +6.4 pp |
| 2014 | 92.5% | AU$2.00 Million | AU$2.17 Million | AU$2.63 Million | AU$624.09K | ▲ +0.0 pp |
| 2014 | 92.5% | AU$2.14 Million | AU$2.31 Million | AU$2.81 Million | AU$667.00K | ▼ -6.1 pp |
| 2013 | 98.6% | AU$3.46 Million | AU$3.50 Million | AU$3.58 Million | AU$123.31K | — |