Australian Dairy Nutritionals Ltd Working Capital to Net Assets Ratio
Australian Dairy Nutritionals Ltd 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. Check Australian Dairy Nutritionals Ltd tangible book value ratio 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 Australian Dairy Nutritionals Ltd (2004–2026)
Working capital to net assets ratio of Australian Dairy Nutritionals Ltd from 2004 to 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. See operational self-sufficiency of Australian Dairy Nutritionals Ltd to measure how many days the company can operate on defensive assets alone.
Australian Dairy Nutritionals Ltd Working Capital to Net Assets Ratio by Year (2004–2026)
Australian Dairy Nutritionals Ltd working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Australian Dairy Nutritionals Ltd asset portfolio.
| 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 | — |