Activex Ltd (AIV) — Working Capital to Net Assets Ratio
Activex Ltd (AIV) has a Working Capital to Net Assets ratio of 2488.0% as of December 2025. Working capital of AU$1.51 Million (current assets of AU$1.57 Million minus current liabilities of AU$57.55K) is measured against net assets of AU$60.63K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Activex Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Activex Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Activex Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2488.0%, reflecting working capital of AU$1.51 Million against net assets of AU$60.63K AUD. For the complete balance sheet picture, see Activex Ltd total assets.
Annual Working Capital to Net Assets for Activex Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Activex Ltd from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Activex Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -97.2% | AU$-2.13 Million | AU$2.19 Million | AU$665.08K | AU$2.79 Million | ▼ -96.4 pp |
| 2024 | -0.8% | AU$-25.54K | AU$3.23 Million | AU$79.01K | AU$104.55K | ▼ -15.3 pp |
| 2023 | 14.5% | AU$860.56K | AU$5.93 Million | AU$988.11K | AU$127.55K | ▼ -30.3 pp |
| 2022 | 44.8% | AU$3.11 Million | AU$6.93 Million | AU$3.71 Million | AU$600.10K | ▲ +105.3 pp |
| 2021 | -60.5% | AU$-3.55 Million | AU$5.87 Million | AU$166.91K | AU$3.72 Million | ▼ -63.6 pp |
| 2020 | 3.1% | AU$200.08K | AU$6.55 Million | AU$314.51K | AU$114.43K | ▲ +22.4 pp |
| 2019 | -19.4% | AU$-1.57 Million | AU$8.07 Million | AU$73.13K | AU$1.64 Million | ▼ -11.9 pp |
| 2018 | -7.5% | AU$-661.68K | AU$8.86 Million | AU$119.87K | AU$781.55K | ▼ -15.7 pp |
| 2017 | 8.2% | AU$779.95K | AU$9.51 Million | AU$1.01 Million | AU$231.55K | ▼ -5.9 pp |
| 2016 | 14.1% | AU$1.32 Million | AU$9.38 Million | AU$1.57 Million | AU$249.07K | ▲ +1.6 pp |
| 2015 | 12.4% | AU$1.00 Million | AU$8.04 Million | AU$1.15 Million | AU$149.56K | ▼ -34.5 pp |
| 2014 | 47.0% | AU$3.26 Million | AU$6.93 Million | AU$3.45 Million | AU$197.95K | ▲ +28.8 pp |
| 2013 | 18.2% | AU$1.09 Million | AU$5.97 Million | AU$1.28 Million | AU$191.06K | ▲ +7.0 pp |
| 2012 | 11.3% | AU$767.74K | AU$6.82 Million | AU$1.12 Million | AU$350.10K | ▼ -21.0 pp |
| 2011 | 32.2% | AU$2.30 Million | AU$7.13 Million | AU$2.59 Million | AU$293.91K | ▲ +18.9 pp |
| 2010 | 13.3% | AU$536.38K | AU$4.02 Million | AU$690.90K | AU$154.52K | ▲ +5.2 pp |
| 2009 | 8.1% | AU$192.03K | AU$2.37 Million | AU$1.38 Million | AU$1.19 Million | ▼ -22.0 pp |
| 2008 | 30.1% | AU$708.90K | AU$2.35 Million | AU$935.27K | AU$226.37K | ▼ -36.1 pp |
| 2007 | 66.2% | AU$1.84 Million | AU$2.78 Million | AU$2.03 Million | AU$195.03K | ▼ -17.5 pp |
| 2006 | 83.8% | AU$2.49 Million | AU$2.97 Million | AU$2.71 Million | AU$221.72K | — |