Ai-Media Technologies Ltd Working Capital to Net Assets Ratio
Ai-Media Technologies Ltd working capital to net assets ratio. Ai-Media Technologies Ltd (AIM) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of AU$14.87 Million (current assets of AU$32.85 Million minus current liabilities of AU$17.98 Million) is measured against net assets of AU$71.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ai-Media Technologies Ltd (2016–2025)
Working capital to net assets ratio of Ai-Media Technologies Ltd from 2016 to 2025. This chart shows how Ai-Media Technologies Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of AU$14.87 Million against net assets of AU$71.28 Million AUD. See AIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ai-Media Technologies Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Ai-Media Technologies Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ai-Media Technologies Ltd from 2016 to 2025, covering 18 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 AIM total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | AU$16.20 Million | AU$75.31 Million | AU$36.60 Million | AU$20.40 Million | ▲ +0.0 pp |
| 2024 | 21.5% | AU$16.20 Million | AU$75.31 Million | AU$36.60 Million | AU$20.40 Million | ▲ +4.8 pp |
| 2024 | 16.7% | AU$12.65 Million | AU$75.91 Million | AU$26.76 Million | AU$14.11 Million | ▲ +0.0 pp |
| 2023 | 16.7% | AU$12.65 Million | AU$75.91 Million | AU$26.76 Million | AU$14.11 Million | ▲ +3.2 pp |
| 2023 | 13.5% | AU$10.40 Million | AU$77.12 Million | AU$30.96 Million | AU$20.57 Million | ▲ +0.0 pp |
| 2022 | 13.5% | AU$10.40 Million | AU$77.12 Million | AU$30.96 Million | AU$20.57 Million | ▼ -7.3 pp |
| 2022 | 20.8% | AU$16.44 Million | AU$78.96 Million | AU$29.96 Million | AU$13.51 Million | ▲ +0.0 pp |
| 2021 | 20.8% | AU$16.44 Million | AU$78.96 Million | AU$29.96 Million | AU$13.51 Million | ▼ -4.7 pp |
| 2021 | 25.5% | AU$20.14 Million | AU$79.00 Million | AU$31.81 Million | AU$11.67 Million | ▲ +0.0 pp |
| 2020 | 25.5% | AU$20.14 Million | AU$79.00 Million | AU$31.81 Million | AU$11.67 Million | ▼ -239.9 pp |
| 2020 | 265.4% | AU$-23.34 Million | AU$-8.80 Million | AU$9.79 Million | AU$33.13 Million | ▲ +0.0 pp |
| 2019 | 265.4% | AU$-23.34 Million | AU$-8.80 Million | AU$9.79 Million | AU$33.13 Million | ▲ +251.6 pp |
| 2019 | 13.8% | AU$373.01K | AU$2.71 Million | AU$6.05 Million | AU$5.68 Million | ▲ +0.0 pp |
| 2018 | 13.8% | AU$373.01K | AU$2.71 Million | AU$6.05 Million | AU$5.68 Million | ▼ -51.5 pp |
| 2018 | 65.3% | AU$3.77 Million | AU$5.78 Million | AU$8.38 Million | AU$4.61 Million | ▲ +0.0 pp |
| 2017 | 65.3% | AU$3.77 Million | AU$5.78 Million | AU$8.38 Million | AU$4.61 Million | ▼ -14.1 pp |
| 2017 | 79.3% | AU$5.02 Million | AU$6.33 Million | AU$9.98 Million | AU$4.96 Million | ▲ +0.0 pp |
| 2016 | 79.3% | AU$5.02 Million | AU$6.33 Million | AU$9.98 Million | AU$4.96 Million | — |