Aeris Environmental Ltd Working Capital to Net Assets Ratio
Aeris Environmental Ltd working capital to net assets ratio. Aeris Environmental Ltd (AEI) has a Working Capital to Net Assets ratio of -24.3% as of December 2025. Working capital of AU$1.68 Million (current assets of AU$3.55 Million minus current liabilities of AU$1.87 Million) is measured against net assets of AU$-6.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aeris Environmental Ltd 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 Aeris Environmental Ltd (2000–2025)
Working capital to net assets ratio of Aeris Environmental Ltd from 2000 to 2025. This chart shows how Aeris Environmental Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at -24.3%, reflecting working capital of AU$1.68 Million against net assets of AU$-6.89 Million AUD. See AEI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aeris Environmental Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Aeris Environmental Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeris Environmental Ltd from 2000 to 2025, covering 26 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 how large is Aeris Environmental Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | AU$1.12 Million | AU$-4.12 Million | AU$3.17 Million | AU$2.05 Million | ▲ +2522.4 pp |
| 2024 | -2549.7% | AU$701.28K | AU$-27.50K | AU$2.62 Million | AU$1.92 Million | ▼ -2644.7 pp |
| 2023 | 95.0% | AU$2.80 Million | AU$2.95 Million | AU$4.47 Million | AU$1.67 Million | ▼ -3.3 pp |
| 2022 | 98.3% | AU$6.48 Million | AU$6.59 Million | AU$7.97 Million | AU$1.48 Million | ▼ -0.6 pp |
| 2021 | 99.0% | AU$13.33 Million | AU$13.47 Million | AU$16.15 Million | AU$2.82 Million | ▼ -0.5 pp |
| 2020 | 99.4% | AU$19.20 Million | AU$19.31 Million | AU$22.23 Million | AU$3.04 Million | ▲ +1.2 pp |
| 2019 | 98.2% | AU$5.47 Million | AU$5.56 Million | AU$7.87 Million | AU$2.41 Million | ▼ -985.4 pp |
| 2018 | 1083.7% | AU$880.15K | AU$81.22K | AU$2.44 Million | AU$1.56 Million | ▲ +1002.0 pp |
| 2017 | 81.6% | AU$2.54 Million | AU$3.11 Million | AU$3.26 Million | AU$716.18K | ▼ -15.8 pp |
| 2016 | 97.4% | AU$5.34 Million | AU$5.48 Million | AU$6.91 Million | AU$1.58 Million | ▼ -2.0 pp |
| 2015 | 99.4% | AU$6.00 Million | AU$6.04 Million | AU$8.91 Million | AU$2.91 Million | ▲ +97.9 pp |
| 2014 | 1.5% | AU$-31.34K | AU$-2.10 Million | AU$386.31K | AU$417.66K | ▼ -29.8 pp |
| 2013 | 31.3% | AU$-325.30K | AU$-1.04 Million | AU$336.59K | AU$661.88K | ▼ -68.9 pp |
| 2012 | 100.2% | AU$-2.17 Million | AU$-2.17 Million | AU$684.34K | AU$2.86 Million | ▲ +157.3 pp |
| 2011 | -57.1% | AU$896.41K | AU$-1.57 Million | AU$1.56 Million | AU$665.87K | ▲ +63.6 pp |
| 2010 | -120.7% | AU$1.35 Million | AU$-1.12 Million | AU$1.95 Million | AU$599.94K | ▼ -209.4 pp |
| 2009 | 88.7% | AU$617.60K | AU$696.18K | AU$1.25 Million | AU$632.16K | ▼ -4.5 pp |
| 2008 | 93.2% | AU$2.83 Million | AU$3.04 Million | AU$3.44 Million | AU$600.43K | ▼ -0.5 pp |
| 2007 | 93.7% | AU$2.40 Million | AU$2.56 Million | AU$3.09 Million | AU$685.22K | ▼ -3.6 pp |
| 2006 | 97.3% | AU$6.43 Million | AU$6.61 Million | AU$6.96 Million | AU$529.35K | ▲ +35.1 pp |
| 2005 | 62.2% | AU$9.44 Million | AU$15.18 Million | AU$9.82 Million | AU$387.25K | ▲ +34.3 pp |
| 2004 | 27.8% | AU$2.14 Million | AU$7.70 Million | AU$2.65 Million | AU$503.78K | ▲ +11.2 pp |
| 2003 | 16.7% | AU$1.06 Million | AU$6.37 Million | AU$1.18 Million | AU$115.42K | ▼ -80.0 pp |
| 2002 | 96.7% | AU$1.72 Million | AU$1.78 Million | AU$1.84 Million | AU$120.27K | ▲ +3.3 pp |
| 2001 | 93.3% | AU$2.22 Million | AU$2.38 Million | AU$2.24 Million | AU$21.07K | ▲ +1.4 pp |
| 2000 | 91.9% | AU$2.24 Million | AU$2.44 Million | AU$2.27 Million | AU$20.30K | — |