Audio Pixels Holdings Ltd (AKP) — Working Capital to Net Assets Ratio

Latest as of December 2024: 106.5%

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. See how leveraged is Audio Pixels Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

106.5%
Working Capital / Net Assets

Working Capital

AU$-11.82 Million
AUD

Current Assets

AU$7.33 Million
AUD

Current Liabilities

AU$19.15 Million
AUD

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 Audio Pixels Holdings Ltd (AKP) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Audio Pixels Holdings Ltd market cap and net worth.

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
pp = percentage points