Alternative Investment Trust (AIQ) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see how large is Alternative Investment Trust's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AIQ long-term asset investment ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |