ALANDEQGRP FPO (AEG) — Working Capital to Net Assets Ratio
ALANDEQGRP FPO (AEG) has a Working Capital to Net Assets ratio of 189.6% as of December 2025. Working capital of AU$1.99 Million (current assets of AU$3.27 Million minus current liabilities of AU$1.28 Million) is measured against net assets of AU$1.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALANDEQGRP FPO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALANDEQGRP FPO Working Capital to Net Assets (2017–2025)
This chart shows how ALANDEQGRP FPO's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 189.6%, reflecting working capital of AU$1.99 Million against net assets of AU$1.05 Million AUD. Check ALANDEQGRP FPO tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ALANDEQGRP FPO (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALANDEQGRP FPO from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ALANDEQGRP FPO (AEG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | AU$-390.60K | AU$-850.79K | AU$396.36K | AU$786.96K | ▲ +39.5 pp |
| 2024 | 6.4% | AU$-44.00K | AU$-682.53K | AU$878.84K | AU$922.84K | ▼ -22.9 pp |
| 2023 | 29.4% | AU$284.12K | AU$966.96K | AU$1.28 Million | AU$995.01K | ▼ -56.7 pp |
| 2022 | 86.1% | AU$2.91 Million | AU$3.38 Million | AU$3.64 Million | AU$722.37K | ▼ -1.6 pp |
| 2021 | 87.7% | AU$4.82 Million | AU$5.49 Million | AU$4.98 Million | AU$158.41K | ▼ -8819.7 pp |
| 2020 | 8907.4% | AU$115.71 Million | AU$1.30 Million | AU$120.60 Million | AU$4.89 Million | ▲ +9033.7 pp |
| 2019 | -126.3% | AU$-133.73 Million | AU$105.90 Million | AU$98.61 Million | AU$232.35 Million | ▲ +9.9 pp |
| 2018 | -136.2% | AU$-162.25 Million | AU$119.16 Million | AU$117.14 Million | AU$279.39 Million | ▼ -1.7 pp |
| 2017 | -134.5% | AU$-140.54 Million | AU$104.50 Million | AU$96.83 Million | AU$237.37 Million | — |