Adheris Health Limited (AHE) — Working Capital to Net Assets Ratio
Adheris Health Limited (AHE) has a Working Capital to Net Assets ratio of 1837.3% as of June 2025. Working capital of AU$19.27 Million (current assets of AU$39.50 Million minus current liabilities of AU$20.23 Million) is measured against net assets of AU$1.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adheris Health Limited Working Capital to Net Assets (2011–2025)
This chart shows how Adheris Health Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 1837.3%, reflecting working capital of AU$19.27 Million against net assets of AU$1.05 Million AUD. Check Adheris Health Limited (AHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adheris Health Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adheris Health Limited from 2011 to 2025, covering 15 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 live market cap and the full company profile, see market value of Adheris Health Limited.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1837.3% | AU$19.27 Million | AU$1.05 Million | AU$39.50 Million | AU$20.23 Million | ▲ +1862.9 pp |
| 2024 | -25.5% | AU$-13.16 Million | AU$51.58 Million | AU$32.51 Million | AU$45.67 Million | ▼ -15.1 pp |
| 2023 | -10.5% | AU$-5.06 Million | AU$48.46 Million | AU$28.11 Million | AU$33.17 Million | ▲ +79.0 pp |
| 2022 | -89.4% | AU$-24.29 Million | AU$27.17 Million | AU$18.48 Million | AU$42.77 Million | ▼ -85.4 pp |
| 2021 | -4.0% | AU$-1.95 Million | AU$48.97 Million | AU$21.32 Million | AU$23.26 Million | ▼ -71.8 pp |
| 2020 | 67.9% | AU$11.55 Million | AU$17.02 Million | AU$14.56 Million | AU$3.01 Million | ▲ +34.8 pp |
| 2019 | 33.1% | AU$2.86 Million | AU$8.64 Million | AU$5.94 Million | AU$3.08 Million | ▼ -30.1 pp |
| 2018 | 63.2% | AU$9.59 Million | AU$15.17 Million | AU$11.67 Million | AU$2.08 Million | ▲ +23.1 pp |
| 2017 | 40.1% | AU$3.75 Million | AU$9.35 Million | AU$5.45 Million | AU$1.70 Million | ▼ -51.0 pp |
| 2016 | 91.1% | AU$2.24 Million | AU$2.46 Million | AU$3.41 Million | AU$1.16 Million | ▼ -8.9 pp |
| 2015 | 100.0% | AU$-106.88K | AU$-106.88K | AU$197.70K | AU$304.58K | ▲ +100.2 pp |
| 2014 | -0.2% | AU$-607.00 | AU$310.98K | AU$393.91K | AU$394.51K | ▼ -21.2 pp |
| 2013 | 21.0% | AU$2.33 Million | AU$11.11 Million | AU$3.13 Million | AU$796.37K | ▼ -54.8 pp |
| 2012 | 75.7% | AU$2.11 Million | AU$2.78 Million | AU$2.61 Million | AU$507.83K | ▼ -19.8 pp |
| 2011 | 95.5% | AU$3.00 Million | AU$3.14 Million | AU$3.27 Million | AU$268.27K | — |