Alternative Investment Trust (AIQ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Alternative Investment Trust (AIQ) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of AU$55.75 Million (current assets of AU$56.01 Million minus current liabilities of AU$261.00K) is measured against net assets of AU$55.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alternative Investment Trust net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

AU$55.75 Million
AUD

Current Assets

AU$56.01 Million
AUD

Current Liabilities

AU$261.00K
AUD

Alternative Investment Trust Working Capital to Net Assets (2006–2024)

This chart shows how Alternative Investment Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of AU$55.75 Million against net assets of AU$55.75 Million AUD. Check Alternative Investment Trust (AIQ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alternative Investment Trust (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alternative Investment Trust from 2006 to 2024, covering 12 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 Alternative Investment Trust market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% AU$50.42 Million AU$50.42 Million AU$51.07 Million AU$646.00K ▲ +0.0 pp
2023 100.0% AU$47.85 Million AU$47.85 Million AU$48.04 Million AU$189.00K ▲ +0.0 pp
2022 100.0% AU$48.23 Million AU$48.23 Million AU$48.38 Million AU$151.00K ▲ +0.0 pp
2021 100.0% AU$42.68 Million AU$42.68 Million AU$42.82 Million AU$139.00K ▲ +0.0 pp
2020 100.0% AU$36.94 Million AU$36.94 Million AU$41.05 Million AU$4.11 Million ▲ +0.0 pp
2019 100.0% AU$27.34 Million AU$27.34 Million AU$27.47 Million AU$128.00K ▲ +0.0 pp
2018 100.0% AU$12.65 Million AU$12.65 Million AU$12.84 Million AU$191.00K ▲ +0.0 pp
2017 100.0% AU$12.24 Million AU$12.24 Million AU$12.47 Million AU$223.00K ▲ +0.0 pp
2016 100.0% AU$13.98 Million AU$13.98 Million AU$14.18 Million AU$196.00K ▲ +0.0 pp
2015 100.0% AU$18.14 Million AU$18.14 Million AU$18.39 Million AU$244.00K ▲ +77.3 pp
2014 22.7% AU$5.24 Million AU$23.08 Million AU$5.50 Million AU$261.00K ▼ -77.3 pp
2006 100.0% AU$281.69 Million AU$281.69 Million AU$551.64 Million AU$269.95 Million
pp = percentage points