Althea Group Holdings Ltd (AGH) — Working Capital to Net Assets Ratio
Althea Group Holdings Ltd (AGH) has a Working Capital to Net Assets ratio of 812.9% as of June 2025. Working capital of AU$-4.67 Million (current assets of AU$10.30 Million minus current liabilities of AU$14.97 Million) is measured against net assets of AU$-574.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AGH total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Althea Group Holdings Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Althea Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 812.9%, reflecting working capital of AU$-4.67 Million against net assets of AU$-574.00K AUD. Explore AGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Althea Group Holdings Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Althea Group Holdings Ltd from 2018 to 2025, covering 8 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. Explore Althea Group Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 812.9% | AU$-4.67 Million | AU$-574.00K | AU$10.30 Million | AU$14.97 Million | ▲ +2727.9 pp |
| 2024 | -1915.0% | AU$-6.01 Million | AU$314.00K | AU$10.89 Million | AU$16.90 Million | ▼ -1910.9 pp |
| 2023 | -4.0% | AU$-1.20 Million | AU$29.77 Million | AU$15.72 Million | AU$16.92 Million | ▼ -23.3 pp |
| 2022 | 19.3% | AU$8.00 Million | AU$41.45 Million | AU$17.78 Million | AU$9.77 Million | ▲ +0.3 pp |
| 2021 | 19.0% | AU$8.13 Million | AU$42.70 Million | AU$14.88 Million | AU$6.76 Million | ▼ -6.7 pp |
| 2020 | 25.7% | AU$11.87 Million | AU$46.12 Million | AU$15.38 Million | AU$3.51 Million | ▼ -62.2 pp |
| 2019 | 87.9% | AU$14.99 Million | AU$17.05 Million | AU$16.22 Million | AU$1.23 Million | ▼ -12.1 pp |
| 2018 | 100.0% | AU$3.14 Million | AU$3.14 Million | AU$3.30 Million | AU$163.57K | — |