Adisyn Ltd (AI1) — Working Capital to Net Assets Ratio
Adisyn Ltd (AI1) has a Working Capital to Net Assets ratio of 10.2% as of December 2025. Working capital of AU$4.63 Million (current assets of AU$5.86 Million minus current liabilities of AU$1.22 Million) is measured against net assets of AU$45.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AI1 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adisyn Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Adisyn Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 10.2%, reflecting working capital of AU$4.63 Million against net assets of AU$45.66 Million AUD. Explore capital reinvestment ratio of Adisyn Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Adisyn Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adisyn 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 Adisyn 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 | 14.1% | AU$6.42 Million | AU$45.64 Million | AU$7.60 Million | AU$1.17 Million | ▼ -82.1 pp |
| 2024 | 96.1% | AU$-1.14 Million | AU$-1.19 Million | AU$2.73 Million | AU$3.87 Million | ▲ +119.7 pp |
| 2023 | -23.6% | AU$-515.95K | AU$2.19 Million | AU$4.58 Million | AU$5.09 Million | ▲ +34.1 pp |
| 2022 | -57.7% | AU$-1.28 Million | AU$2.22 Million | AU$1.16 Million | AU$2.44 Million | ▼ -82.2 pp |
| 2021 | 24.5% | AU$736.11K | AU$3.01 Million | AU$2.51 Million | AU$1.78 Million | ▼ -53.4 pp |
| 2020 | 77.9% | AU$4.26 Million | AU$5.46 Million | AU$5.06 Million | AU$809.50K | ▼ -258.1 pp |
| 2019 | 336.1% | AU$-508.21K | AU$-151.23K | AU$74.00K | AU$582.21K | ▼ -20.8 pp |
| 2018 | 356.8% | AU$-464.13K | AU$-130.07K | AU$80.94K | AU$545.07K | — |