Activex Ltd Working Capital to Net Assets Ratio
Activex Ltd 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. Check how tangible is Activex Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Activex Ltd (2006–2025)
Working capital to net assets ratio of Activex Ltd from 2006 to 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$60.63K AUD. See AIV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Activex Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Activex Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Activex Ltd from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Activex Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -97.2% | AU$-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 | — |