Australian Ethical Investment Ltd Working Capital to Net Assets Ratio
Australian Ethical Investment Ltd working capital to net assets ratio. Australian Ethical Investment Ltd (AEF) has a Working Capital to Net Assets ratio of 124.4% as of June 2026. Working capital of AU$63.01 Million (current assets of AU$63.73 Million minus current liabilities of AU$719.00K) is measured against net assets of AU$50.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AEF 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 Australian Ethical Investment Ltd (2002–2026)
Working capital to net assets ratio of Australian Ethical Investment Ltd from 2002 to 2026. This chart shows how Australian Ethical Investment Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 124.4%, reflecting working capital of AU$63.01 Million against net assets of AU$50.63 Million AUD. See how many days can Australian Ethical Investment Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Australian Ethical Investment Ltd Working Capital to Net Assets Ratio by Year (2002–2026)
Australian Ethical Investment Ltd working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Ethical Investment Ltd from 2002 to 2026, covering 25 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 Australian Ethical Investment Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 124.4% | AU$63.01 Million | AU$50.63 Million | AU$63.73 Million | AU$719.00K | ▲ +58.8 pp |
| 2025 | 65.6% | AU$26.55 Million | AU$40.45 Million | AU$53.09 Million | AU$26.54 Million | ▼ -12.8 pp |
| 2024 | 78.5% | AU$23.65 Million | AU$30.14 Million | AU$41.67 Million | AU$18.02 Million | ▲ +8.3 pp |
| 2023 | 70.2% | AU$18.77 Million | AU$26.75 Million | AU$36.71 Million | AU$17.95 Million | ▲ +10.6 pp |
| 2022 | 59.6% | AU$14.69 Million | AU$24.66 Million | AU$31.34 Million | AU$16.65 Million | ▼ -23.5 pp |
| 2021 | 83.1% | AU$20.08 Million | AU$24.18 Million | AU$34.03 Million | AU$13.95 Million | ▲ +3.9 pp |
| 2020 | 79.2% | AU$16.48 Million | AU$20.82 Million | AU$27.82 Million | AU$11.34 Million | ▼ -1.5 pp |
| 2019 | 80.6% | AU$13.71 Million | AU$17.01 Million | AU$23.18 Million | AU$9.47 Million | ▼ -0.1 pp |
| 2018 | 80.7% | AU$12.35 Million | AU$15.31 Million | AU$19.31 Million | AU$6.96 Million | ▼ -0.7 pp |
| 2017 | 81.4% | AU$11.33 Million | AU$13.91 Million | AU$15.82 Million | AU$4.49 Million | ▲ +0.8 pp |
| 2016 | 80.6% | AU$10.67 Million | AU$13.24 Million | AU$15.19 Million | AU$4.51 Million | ▲ +4.1 pp |
| 2015 | 76.5% | AU$8.53 Million | AU$11.15 Million | AU$14.33 Million | AU$5.80 Million | ▼ -16.8 pp |
| 2014 | 93.2% | AU$8.84 Million | AU$9.48 Million | AU$13.31 Million | AU$4.46 Million | ▲ +2.6 pp |
| 2013 | 90.6% | AU$6.61 Million | AU$7.30 Million | AU$9.22 Million | AU$2.61 Million | ▲ +49.6 pp |
| 2012 | 41.0% | AU$2.75 Million | AU$6.71 Million | AU$4.57 Million | AU$1.82 Million | ▲ +2.1 pp |
| 2011 | 38.9% | AU$2.96 Million | AU$7.63 Million | AU$6.53 Million | AU$3.56 Million | ▼ -2.8 pp |
| 2010 | 41.7% | AU$3.36 Million | AU$8.06 Million | AU$6.30 Million | AU$2.95 Million | ▼ -3.9 pp |
| 2009 | 45.5% | AU$3.85 Million | AU$8.45 Million | AU$6.37 Million | AU$2.52 Million | ▲ +1.4 pp |
| 2008 | 44.2% | AU$3.70 Million | AU$8.38 Million | AU$6.36 Million | AU$2.66 Million | ▲ +6.7 pp |
| 2007 | 37.5% | AU$2.88 Million | AU$7.68 Million | AU$5.17 Million | AU$2.29 Million | ▼ -14.3 pp |
| 2006 | 51.8% | AU$3.25 Million | AU$6.27 Million | AU$5.18 Million | AU$1.93 Million | ▼ -35.0 pp |
| 2005 | 86.7% | AU$4.38 Million | AU$5.05 Million | AU$5.83 Million | AU$1.46 Million | ▼ -3.5 pp |
| 2004 | 90.3% | AU$4.10 Million | AU$4.54 Million | AU$5.07 Million | AU$974.32K | ▼ -1.5 pp |
| 2003 | 91.7% | AU$3.98 Million | AU$4.34 Million | AU$4.76 Million | AU$779.66K | ▼ -3.6 pp |
| 2002 | 95.3% | AU$4.12 Million | AU$4.32 Million | AU$5.00 Million | AU$878.80K | — |