Academies Australasia Group Ltd (AKG) — Working Capital to Net Assets Ratio

Latest as of December 2025: -151.7%

Academies Australasia Group Ltd (AKG) has a Working Capital to Net Assets ratio of -151.7% as of December 2025. Working capital of AU$-23.48 Million (current assets of AU$6.41 Million minus current liabilities of AU$29.88 Million) is measured against net assets of AU$15.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Academies Australasia Group Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-151.7%
Working Capital / Net Assets

Working Capital

AU$-23.48 Million
AUD

Current Assets

AU$6.41 Million
AUD

Current Liabilities

AU$29.88 Million
AUD

Academies Australasia Group Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Academies Australasia Group Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -151.7%, reflecting working capital of AU$-23.48 Million against net assets of AU$15.48 Million AUD. Check how tangible is Academies Australasia Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Academies Australasia Group Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Academies Australasia Group Ltd from 1989 to 2025, covering 36 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 Academies Australasia Group Ltd (AKG) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -139.6% AU$-22.61 Million AU$16.20 Million AU$6.86 Million AU$29.47 Million ▼ -17.9 pp
2024 -121.7% AU$-21.50 Million AU$17.66 Million AU$10.14 Million AU$31.65 Million ▼ -62.1 pp
2023 -59.6% AU$-16.35 Million AU$27.41 Million AU$13.55 Million AU$29.90 Million ▼ -23.5 pp
2022 -36.1% AU$-10.12 Million AU$28.00 Million AU$21.23 Million AU$31.35 Million ▼ -5.7 pp
2021 -30.4% AU$-9.05 Million AU$29.72 Million AU$16.74 Million AU$25.79 Million ▼ -7.5 pp
2020 -22.9% AU$-7.64 Million AU$33.34 Million AU$23.15 Million AU$30.79 Million ▼ -0.7 pp
2019 -22.2% AU$-7.67 Million AU$34.53 Million AU$22.21 Million AU$29.88 Million ▼ -13.9 pp
2018 -8.3% AU$-3.05 Million AU$36.86 Million AU$26.62 Million AU$29.66 Million ▼ -1.7 pp
2017 -6.5% AU$-2.24 Million AU$34.28 Million AU$30.34 Million AU$32.58 Million ▲ +56.0 pp
2016 -62.6% AU$-15.69 Million AU$25.09 Million AU$23.42 Million AU$39.12 Million ▼ -45.0 pp
2015 -17.5% AU$-4.47 Million AU$25.56 Million AU$23.28 Million AU$27.76 Million ▲ +4.2 pp
2014 -21.7% AU$-6.13 Million AU$28.21 Million AU$21.66 Million AU$27.79 Million ▼ -45.8 pp
2013 24.0% AU$3.68 Million AU$15.29 Million AU$12.18 Million AU$8.50 Million ▲ +4.4 pp
2012 19.6% AU$2.84 Million AU$14.50 Million AU$9.45 Million AU$6.61 Million ▼ -1.5 pp
2011 21.1% AU$2.83 Million AU$13.42 Million AU$9.67 Million AU$6.84 Million ▼ -23.3 pp
2010 44.4% AU$4.19 Million AU$9.45 Million AU$8.24 Million AU$4.05 Million ▼ -1.7 pp
2009 46.0% AU$3.74 Million AU$8.14 Million AU$7.00 Million AU$3.26 Million ▲ +16.6 pp
2008 29.4% AU$2.11 Million AU$7.19 Million AU$6.54 Million AU$4.43 Million ▲ +173.7 pp
2007 -144.3% AU$-2.22 Million AU$1.54 Million AU$6.35 Million AU$8.57 Million ▲ +27.1 pp
2006 -171.3% AU$-2.30 Million AU$1.34 Million AU$4.64 Million AU$6.94 Million ▼ -99.2 pp
2005 -72.1% AU$-1.06 Million AU$1.47 Million AU$4.76 Million AU$5.81 Million ▼ -12.0 pp
2004 -60.1% AU$-1.09 Million AU$1.82 Million AU$4.39 Million AU$5.49 Million ▼ -26.4 pp
2003 -33.7% AU$-1.54 Million AU$4.56 Million AU$5.89 Million AU$7.43 Million ▼ -144.4 pp
2002 110.6% AU$8.05 Million AU$7.28 Million AU$10.34 Million AU$2.29 Million ▲ +14.1 pp
2001 96.5% AU$7.23 Million AU$7.49 Million AU$8.72 Million AU$1.50 Million ▲ +15.9 pp
2000 80.6% AU$6.78 Million AU$8.41 Million AU$25.37 Million AU$18.59 Million ▼ -37.5 pp
1999 118.2% AU$6.61 Million AU$5.59 Million AU$9.08 Million AU$2.47 Million ▲ +32.6 pp
1998 85.6% AU$2.14 Million AU$2.50 Million AU$3.73 Million AU$1.59 Million ▲ +23.3 pp
1997 62.3% AU$1.24 Million AU$1.99 Million AU$3.99 Million AU$2.75 Million ▼ -14.0 pp
1996 76.3% AU$5.52 Million AU$7.23 Million AU$8.81 Million AU$3.29 Million ▼ -23.0 pp
1994 99.3% AU$7.41 Million AU$7.46 Million AU$8.61 Million AU$1.21 Million ▲ +74.3 pp
1993 25.0% AU$1.06 Million AU$4.26 Million AU$1.16 Million AU$94.00K ▲ +0.0 pp
1992 25.0% AU$1.10 Million AU$4.41 Million AU$1.15 Million AU$50.00K ▲ +26.2 pp
1991 -1.2% AU$-59.00K AU$4.96 Million AU$209.00K AU$268.00K ▲ +61.3 pp
1990 -62.5% AU$-7.14 Million AU$11.44 Million AU$847.00K AU$7.99 Million ▼ -41.0 pp
1989 -21.5% AU$-3.86 Million AU$17.94 Million AU$608.00K AU$4.47 Million
pp = percentage points