ALANDEQGRP FPO Working Capital to Net Assets Ratio
ALANDEQGRP FPO working capital to net assets ratio. ALANDEQGRP FPO (AEG) has a Working Capital to Net Assets ratio of 220.4% as of December 2025. Working capital of AU$2.32 Million (current assets of AU$3.11 Million minus current liabilities of AU$793.69K) is measured against net assets of AU$1.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALANDEQGRP FPO tangible net worth 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 ALANDEQGRP FPO (2017–2025)
Working capital to net assets ratio of ALANDEQGRP FPO from 2017 to 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 220.4%, reflecting working capital of AU$2.32 Million against net assets of AU$1.05 Million AUD. See ALANDEQGRP FPO defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ALANDEQGRP FPO Working Capital to Net Assets Ratio by Year (2017–2025)
ALANDEQGRP FPO working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ALANDEQGRP FPO from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ALANDEQGRP FPO asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | AU$-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 | — |