Academies Australasia Group Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -151.7%

Academies Australasia Group Ltd working capital to net assets ratio. 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. Check Academies Australasia Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Academies Australasia Group Ltd from 1989 to 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. See operational self-sufficiency of Academies Australasia Group Ltd to measure how many days the company can operate on defensive assets alone.

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

Academies Australasia Group Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see Academies Australasia Group Ltd balance sheet assets.

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