Adslot Ltd Working Capital to Net Assets Ratio
Adslot Ltd working capital to net assets ratio. Adslot Ltd (ADS) has a Working Capital to Net Assets ratio of 80.5% as of June 2025. Working capital of AU$-2.62 Million (current assets of AU$6.62 Million minus current liabilities of AU$9.24 Million) is measured against net assets of AU$-3.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Adslot Ltd 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 Adslot Ltd (1996–2025)
Working capital to net assets ratio of Adslot Ltd from 1996 to 2025. This chart shows how Adslot Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 80.5%, reflecting working capital of AU$-2.62 Million against net assets of AU$-3.26 Million AUD. See operational self-sufficiency of Adslot Ltd to measure how many days the company can operate on defensive assets alone.
Adslot Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Adslot Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Adslot Ltd from 1996 to 2025, covering 30 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 balance sheet size of Adslot Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | AU$-2.62 Million | AU$-3.26 Million | AU$6.62 Million | AU$9.24 Million | ▲ +40.9 pp |
| 2024 | 39.6% | AU$-618.83K | AU$-1.56 Million | AU$6.86 Million | AU$7.48 Million | ▲ +29.4 pp |
| 2023 | 10.2% | AU$603.63K | AU$5.95 Million | AU$7.80 Million | AU$7.19 Million | ▼ -17.4 pp |
| 2022 | 27.5% | AU$4.58 Million | AU$16.64 Million | AU$10.80 Million | AU$6.22 Million | ▲ +0.6 pp |
| 2021 | 26.9% | AU$4.65 Million | AU$17.28 Million | AU$11.12 Million | AU$6.47 Million | ▼ -3.6 pp |
| 2020 | 30.5% | AU$5.89 Million | AU$19.28 Million | AU$11.19 Million | AU$5.31 Million | ▲ +7.3 pp |
| 2019 | 23.2% | AU$6.87 Million | AU$29.60 Million | AU$14.59 Million | AU$7.72 Million | ▲ +2.0 pp |
| 2018 | 21.2% | AU$6.23 Million | AU$29.35 Million | AU$10.25 Million | AU$4.02 Million | ▼ -17.5 pp |
| 2017 | 38.7% | AU$15.56 Million | AU$40.23 Million | AU$19.01 Million | AU$3.44 Million | ▲ +22.5 pp |
| 2016 | 16.2% | AU$5.11 Million | AU$31.62 Million | AU$9.10 Million | AU$3.99 Million | ▲ +2.3 pp |
| 2015 | 13.8% | AU$4.83 Million | AU$34.95 Million | AU$8.87 Million | AU$4.04 Million | ▲ +4.7 pp |
| 2014 | 9.1% | AU$3.38 Million | AU$37.19 Million | AU$6.94 Million | AU$3.55 Million | ▼ -51.3 pp |
| 2013 | 60.4% | AU$9.25 Million | AU$15.32 Million | AU$10.93 Million | AU$1.68 Million | ▼ -0.7 pp |
| 2012 | 61.1% | AU$12.91 Million | AU$21.13 Million | AU$15.11 Million | AU$2.20 Million | ▲ +0.6 pp |
| 2011 | 60.5% | AU$17.00 Million | AU$28.09 Million | AU$19.74 Million | AU$2.75 Million | ▲ +34.3 pp |
| 2010 | 26.2% | AU$3.10 Million | AU$11.83 Million | AU$5.55 Million | AU$2.45 Million | ▲ +122.6 pp |
| 2009 | -96.3% | AU$-1.55 Million | AU$1.60 Million | AU$3.15 Million | AU$4.70 Million | ▼ -95.5 pp |
| 2008 | -0.8% | AU$-30.92K | AU$3.77 Million | AU$2.88 Million | AU$2.91 Million | ▼ -15.1 pp |
| 2007 | 14.3% | AU$887.65K | AU$6.22 Million | AU$6.61 Million | AU$5.72 Million | ▼ -57.1 pp |
| 2006 | 71.4% | AU$754.48K | AU$1.06 Million | AU$2.00 Million | AU$1.25 Million | ▼ -110.6 pp |
| 2005 | 181.9% | AU$-1.59 Million | AU$-872.64K | AU$603.21K | AU$2.19 Million | ▲ +480.8 pp |
| 2004 | -298.9% | AU$-1.34 Million | AU$450.04K | AU$1.62 Million | AU$2.97 Million | ▼ -198.1 pp |
| 2003 | -100.8% | AU$-1.75 Million | AU$1.73 Million | AU$265.83K | AU$2.01 Million | ▼ -24.0 pp |
| 2002 | -76.8% | AU$-1.57 Million | AU$2.04 Million | AU$460.98K | AU$2.03 Million | ▲ +138.2 pp |
| 2001 | -214.9% | AU$-1.82 Million | AU$846.39K | AU$911.65K | AU$2.73 Million | ▲ +43.8 pp |
| 2000 | -258.7% | AU$-2.20 Million | AU$848.38K | AU$13.55 Million | AU$15.75 Million | ▼ -269.1 pp |
| 1999 | 10.4% | AU$116.30K | AU$1.12 Million | AU$16.64 Million | AU$16.53 Million | ▼ -62.2 pp |
| 1998 | 72.5% | AU$4.22 Million | AU$5.82 Million | AU$17.97 Million | AU$13.74 Million | ▲ +8.0 pp |
| 1997 | 64.6% | AU$1.48 Million | AU$2.30 Million | AU$2.46 Million | AU$979.29K | ▼ -5218.8 pp |
| 1996 | 5283.4% | AU$-2.00 Million | AU$-37.80K | AU$20.66K | AU$2.02 Million | — |