Aeeris Ltd Working Capital to Net Assets Ratio
Aeeris Ltd working capital to net assets ratio. Aeeris Ltd (AER) has a Working Capital to Net Assets ratio of 100.9% as of June 2026. Working capital of AU$805.02K (current assets of AU$1.59 Million minus current liabilities of AU$786.84K) is measured against net assets of AU$798.12K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aeeris Ltd (2014–2026)
Working capital to net assets ratio of Aeeris Ltd from 2014 to 2026. This chart shows how Aeeris Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 100.9%, reflecting working capital of AU$805.02K against net assets of AU$798.12K AUD. See AER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aeeris Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Aeeris Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeeris Ltd from 2014 to 2026, covering 13 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 Aeeris Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.9% | AU$805.02K | AU$798.12K | AU$1.59 Million | AU$786.84K | ▲ +0.6 pp |
| 2025 | 100.3% | AU$1.03 Million | AU$1.02 Million | AU$1.80 Million | AU$771.66K | ▼ -1.8 pp |
| 2024 | 102.1% | AU$1.67 Million | AU$1.63 Million | AU$2.46 Million | AU$790.41K | ▼ -0.3 pp |
| 2023 | 102.4% | AU$2.26 Million | AU$2.20 Million | AU$2.89 Million | AU$635.70K | ▲ +0.4 pp |
| 2022 | 102.0% | AU$2.44 Million | AU$2.39 Million | AU$3.09 Million | AU$652.30K | ▼ -1.2 pp |
| 2021 | 103.2% | AU$1.09 Million | AU$1.06 Million | AU$1.70 Million | AU$602.04K | ▲ +5.2 pp |
| 2020 | 98.0% | AU$580.47K | AU$592.43K | AU$1.14 Million | AU$562.05K | ▲ +0.6 pp |
| 2019 | 97.4% | AU$569.46K | AU$584.79K | AU$1.04 Million | AU$469.17K | ▼ 0.0 pp |
| 2018 | 97.4% | AU$815.05K | AU$836.74K | AU$1.21 Million | AU$397.17K | ▲ +4.2 pp |
| 2017 | 93.2% | AU$641.54K | AU$688.15K | AU$930.68K | AU$289.14K | ▲ +34.9 pp |
| 2016 | 58.4% | AU$1.59 Million | AU$2.72 Million | AU$1.88 Million | AU$294.32K | ▼ -12.7 pp |
| 2015 | 71.1% | AU$2.97 Million | AU$4.17 Million | AU$3.21 Million | AU$244.22K | ▼ -13.2 pp |
| 2014 | 84.3% | AU$4.00 Million | AU$4.75 Million | AU$4.13 Million | AU$129.33K | — |