Austco Healthcare Ltd Working Capital to Net Assets Ratio
Austco Healthcare Ltd working capital to net assets ratio. Austco Healthcare Ltd (AHC) has a Working Capital to Net Assets ratio of 35.6% as of June 2025. Working capital of AU$18.40 Million (current assets of AU$51.55 Million minus current liabilities of AU$33.15 Million) is measured against net assets of AU$51.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Austco Healthcare Ltd 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 Austco Healthcare Ltd (2005–2025)
Working capital to net assets ratio of Austco Healthcare Ltd from 2005 to 2025. This chart shows how Austco Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 35.6%, reflecting working capital of AU$18.40 Million against net assets of AU$51.73 Million AUD. See Austco Healthcare Ltd (AHC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Austco Healthcare Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Austco Healthcare Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Austco Healthcare Ltd from 2005 to 2025, covering 21 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 AHC total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | AU$18.40 Million | AU$51.73 Million | AU$51.55 Million | AU$33.15 Million | ▼ -17.4 pp |
| 2024 | 53.0% | AU$23.51 Million | AU$44.38 Million | AU$40.57 Million | AU$17.06 Million | ▼ -15.6 pp |
| 2023 | 68.6% | AU$17.15 Million | AU$25.00 Million | AU$29.79 Million | AU$12.64 Million | ▼ -4.4 pp |
| 2022 | 73.0% | AU$16.85 Million | AU$23.09 Million | AU$27.34 Million | AU$10.49 Million | ▼ -1.8 pp |
| 2021 | 74.7% | AU$14.42 Million | AU$19.30 Million | AU$21.66 Million | AU$7.24 Million | ▲ +1.6 pp |
| 2020 | 73.1% | AU$11.88 Million | AU$16.26 Million | AU$18.14 Million | AU$6.25 Million | ▲ +1.8 pp |
| 2019 | 71.3% | AU$7.51 Million | AU$10.54 Million | AU$16.68 Million | AU$9.17 Million | ▼ -15.3 pp |
| 2018 | 86.6% | AU$8.30 Million | AU$9.58 Million | AU$15.49 Million | AU$7.20 Million | ▼ -6.5 pp |
| 2017 | 93.0% | AU$7.69 Million | AU$8.26 Million | AU$16.73 Million | AU$9.05 Million | ▲ +40.5 pp |
| 2016 | 52.5% | AU$6.39 Million | AU$12.17 Million | AU$16.12 Million | AU$9.73 Million | ▼ -9.8 pp |
| 2015 | 62.3% | AU$9.68 Million | AU$15.54 Million | AU$17.00 Million | AU$7.32 Million | ▼ -2.5 pp |
| 2014 | 64.8% | AU$9.31 Million | AU$14.37 Million | AU$15.88 Million | AU$6.57 Million | ▲ +5.3 pp |
| 2013 | 59.5% | AU$6.33 Million | AU$10.63 Million | AU$12.03 Million | AU$5.71 Million | ▲ +4.2 pp |
| 2012 | 55.3% | AU$5.23 Million | AU$9.46 Million | AU$10.69 Million | AU$5.46 Million | ▲ +18.2 pp |
| 2011 | 37.1% | AU$2.50 Million | AU$6.75 Million | AU$7.87 Million | AU$5.37 Million | ▼ -8.0 pp |
| 2010 | 45.2% | AU$7.53 Million | AU$16.68 Million | AU$18.40 Million | AU$10.87 Million | ▲ +2.1 pp |
| 2009 | 43.0% | AU$11.42 Million | AU$26.55 Million | AU$20.14 Million | AU$8.72 Million | ▲ +20.7 pp |
| 2008 | 22.3% | AU$7.98 Million | AU$35.72 Million | AU$18.80 Million | AU$10.81 Million | ▼ -3.6 pp |
| 2007 | 25.9% | AU$9.15 Million | AU$35.28 Million | AU$17.00 Million | AU$7.86 Million | ▲ +1.4 pp |
| 2006 | 24.5% | AU$3.05 Million | AU$12.44 Million | AU$8.82 Million | AU$5.77 Million | ▼ -2.1 pp |
| 2005 | 26.6% | AU$2.52 Million | AU$9.48 Million | AU$4.33 Million | AU$1.81 Million | — |