Australian Dairy Nutritionals Ltd (AHF) — Working Capital to Net Assets Ratio
Australian Dairy Nutritionals Ltd (AHF) has a Working Capital to Net Assets ratio of 10.6% as of June 2026. Working capital of AU$2.30 Million (current assets of AU$5.66 Million minus current liabilities of AU$3.36 Million) is measured against net assets of AU$21.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Dairy Nutritionals Ltd Working Capital to Net Assets (2004–2026)
This chart shows how Australian Dairy Nutritionals Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 10.6%, reflecting working capital of AU$2.30 Million against net assets of AU$21.74 Million AUD. For the complete balance sheet picture, see Australian Dairy Nutritionals Ltd assets under control.
Annual Working Capital to Net Assets for Australian Dairy Nutritionals Ltd (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Dairy Nutritionals Ltd from 2004 to 2026, covering 23 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. Check financial resilience of Australian Dairy Nutritionals Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.6% | AU$2.30 Million | AU$21.74 Million | AU$5.66 Million | AU$3.36 Million | ▼ -7.0 pp |
| 2025 | 17.6% | AU$4.16 Million | AU$23.65 Million | AU$5.59 Million | AU$1.43 Million | ▼ -2.6 pp |
| 2024 | 20.2% | AU$5.40 Million | AU$26.73 Million | AU$8.95 Million | AU$3.55 Million | ▲ +12.8 pp |
| 2023 | 7.4% | AU$2.48 Million | AU$33.52 Million | AU$4.68 Million | AU$2.20 Million | ▼ -12.3 pp |
| 2022 | 19.7% | AU$7.85 Million | AU$39.95 Million | AU$12.07 Million | AU$4.21 Million | ▲ +19.7 pp |
| 2021 | 0.0% | AU$-13.69K | AU$33.99 Million | AU$8.70 Million | AU$8.72 Million | ▲ +15.9 pp |
| 2020 | -15.9% | AU$-5.30 Million | AU$33.31 Million | AU$9.87 Million | AU$15.17 Million | ▼ -29.5 pp |
| 2019 | 13.6% | AU$4.49 Million | AU$33.01 Million | AU$7.44 Million | AU$2.95 Million | ▲ +35.9 pp |
| 2018 | -22.3% | AU$-6.80 Million | AU$30.47 Million | AU$5.54 Million | AU$12.34 Million | ▼ -26.3 pp |
| 2017 | 4.0% | AU$1.14 Million | AU$28.66 Million | AU$5.00 Million | AU$3.86 Million | ▲ +2.9 pp |
| 2016 | 1.1% | AU$300.98K | AU$27.45 Million | AU$7.10 Million | AU$6.80 Million | ▼ -57.2 pp |
| 2015 | 58.3% | AU$14.62 Million | AU$25.09 Million | AU$15.81 Million | AU$1.19 Million | ▼ -41.7 pp |
| 2014 | 100.0% | AU$483.45K | AU$483.45K | AU$794.60K | AU$311.15K | ▲ +74.3 pp |
| 2013 | 25.7% | AU$182.19K | AU$709.57K | AU$196.31K | AU$14.12K | ▼ -5.6 pp |
| 2012 | 31.3% | AU$282.73K | AU$904.28K | AU$313.93K | AU$31.20K | ▼ -13.8 pp |
| 2011 | 45.1% | AU$386.49K | AU$857.36K | AU$415.63K | AU$29.14K | ▼ -3.4 pp |
| 2010 | 48.5% | AU$443.06K | AU$913.94K | AU$499.39K | AU$56.32K | ▲ +58.0 pp |
| 2009 | -9.5% | AU$-42.99K | AU$450.39K | AU$236.62K | AU$279.61K | ▲ +169.8 pp |
| 2008 | -179.3% | AU$-208.68K | AU$116.37K | AU$865.26K | AU$1.07 Million | ▼ -232.1 pp |
| 2007 | 52.8% | AU$2.91 Million | AU$5.50 Million | AU$3.43 Million | AU$521.23K | ▼ -30.7 pp |
| 2006 | 83.5% | AU$5.29 Million | AU$6.34 Million | AU$5.92 Million | AU$625.79K | ▲ +94.2 pp |
| 2005 | -10.8% | AU$-89.38K | AU$827.85K | AU$422.43K | AU$511.81K | ▼ -23.5 pp |
| 2004 | 12.7% | AU$121.17K | AU$953.22K | AU$506.80K | AU$385.63K | — |