Audio Pixels Holdings Ltd (AKP) — Working Capital to Net Assets Ratio
Audio Pixels Holdings Ltd (AKP) has a Working Capital to Net Assets ratio of 106.5% as of December 2024. Working capital of AU$-11.82 Million (current assets of AU$7.33 Million minus current liabilities of AU$19.15 Million) is measured against net assets of AU$-11.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Audio Pixels Holdings Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Audio Pixels Holdings Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Audio Pixels Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 106.5%, reflecting working capital of AU$-11.82 Million against net assets of AU$-11.10 Million AUD. Check how high is Audio Pixels Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Audio Pixels Holdings Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Audio Pixels Holdings Ltd from 2004 to 2024, covering 21 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 Audio Pixels Holdings Ltd (AKP) investment intensity 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 | 106.5% | AU$-11.82 Million | AU$-11.10 Million | AU$7.33 Million | AU$19.15 Million | ▲ +141.6 pp |
| 2023 | -35.1% | AU$1.97 Million | AU$-5.61 Million | AU$2.28 Million | AU$311.58K | ▼ -752.8 pp |
| 2022 | 717.7% | AU$1.06 Million | AU$148.21K | AU$1.34 Million | AU$276.25K | ▲ +638.6 pp |
| 2021 | 79.1% | AU$478.17K | AU$604.41K | AU$748.37K | AU$270.20K | ▲ +2.0 pp |
| 2020 | 77.1% | AU$4.46 Million | AU$5.78 Million | AU$4.75 Million | AU$295.68K | ▲ +0.3 pp |
| 2019 | 76.9% | AU$5.56 Million | AU$7.23 Million | AU$5.82 Million | AU$262.78K | ▲ +0.4 pp |
| 2018 | 76.5% | AU$10.82 Million | AU$14.13 Million | AU$11.02 Million | AU$203.96K | ▲ +47.7 pp |
| 2017 | 28.8% | AU$2.46 Million | AU$8.55 Million | AU$2.70 Million | AU$240.32K | ▼ -29.3 pp |
| 2016 | 58.1% | AU$4.44 Million | AU$7.65 Million | AU$5.08 Million | AU$640.46K | ▲ +33.7 pp |
| 2015 | 24.4% | AU$998.11K | AU$4.09 Million | AU$1.52 Million | AU$524.91K | ▼ -7.8 pp |
| 2014 | 32.2% | AU$1.46 Million | AU$4.52 Million | AU$1.88 Million | AU$418.69K | ▼ -30.3 pp |
| 2013 | 62.5% | AU$4.82 Million | AU$7.71 Million | AU$5.90 Million | AU$1.09 Million | ▼ -7.6 pp |
| 2012 | 70.1% | AU$6.51 Million | AU$9.29 Million | AU$7.07 Million | AU$566.55K | ▲ +44.3 pp |
| 2011 | 25.8% | AU$1.61 Million | AU$6.25 Million | AU$2.16 Million | AU$549.75K | ▼ -38.9 pp |
| 2010 | 64.6% | AU$5.53 Million | AU$8.56 Million | AU$6.96 Million | AU$1.43 Million | ▲ +40.2 pp |
| 2009 | 24.4% | AU$874.35K | AU$3.59 Million | AU$1.78 Million | AU$906.36K | ▲ +14.0 pp |
| 2008 | 10.4% | AU$334.32K | AU$3.22 Million | AU$1.24 Million | AU$908.24K | ▼ -30.7 pp |
| 2007 | 41.1% | AU$1.39 Million | AU$3.38 Million | AU$2.32 Million | AU$929.00K | ▲ +1.8 pp |
| 2006 | 39.3% | AU$1.29 Million | AU$3.29 Million | AU$2.22 Million | AU$924.34K | ▲ +0.7 pp |
| 2005 | 38.6% | AU$1.25 Million | AU$3.24 Million | AU$2.16 Million | AU$908.36K | ▲ +1.5 pp |
| 2004 | 37.0% | AU$1.17 Million | AU$3.17 Million | AU$2.09 Million | AU$913.63K | — |