Australian Ethical Investment Ltd (AEF) — Working Capital to Net Assets Ratio
Australian Ethical Investment Ltd (AEF) has a Working Capital to Net Assets ratio of 114.4% as of December 2025. Working capital of AU$52.92 Million (current assets of AU$53.60 Million minus current liabilities of AU$682.00K) is measured against net assets of AU$46.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Ethical Investment Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Australian Ethical Investment Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 114.4%, reflecting working capital of AU$52.92 Million against net assets of AU$46.25 Million AUD. Check how tangible is Australian Ethical Investment Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Australian Ethical Investment Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Ethical Investment 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 Australian Ethical Investment Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |