Aerometrex Ltd Working Capital to Net Assets Ratio
Aerometrex Ltd working capital to net assets ratio. Aerometrex Ltd (AMX) has a Working Capital to Net Assets ratio of -42.8% as of December 2025. Working capital of AU$-6.92 Million (current assets of AU$7.55 Million minus current liabilities of AU$14.47 Million) is measured against net assets of AU$16.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aerometrex Ltd (2016–2025)
Working capital to net assets ratio of Aerometrex Ltd from 2016 to 2025. This chart shows how Aerometrex Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -42.8%, reflecting working capital of AU$-6.92 Million against net assets of AU$16.18 Million AUD. See AMX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aerometrex Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Aerometrex Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aerometrex Ltd from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AMX total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.6% | AU$-4.20 Million | AU$17.84 Million | AU$8.89 Million | AU$13.09 Million | ▼ -32.1 pp |
| 2024 | 8.5% | AU$2.10 Million | AU$24.52 Million | AU$12.61 Million | AU$10.51 Million | ▼ -17.3 pp |
| 2023 | 25.9% | AU$7.51 Million | AU$29.00 Million | AU$17.30 Million | AU$9.79 Million | ▼ -10.4 pp |
| 2022 | 36.3% | AU$11.98 Million | AU$33.00 Million | AU$20.84 Million | AU$8.86 Million | ▼ -1.2 pp |
| 2021 | 37.5% | AU$13.01 Million | AU$34.70 Million | AU$21.38 Million | AU$8.36 Million | ▼ -9.6 pp |
| 2020 | 47.1% | AU$17.73 Million | AU$37.60 Million | AU$25.77 Million | AU$8.05 Million | ▼ -16.7 pp |
| 2019 | 63.9% | AU$23.53 Million | AU$36.83 Million | AU$30.97 Million | AU$7.44 Million | ▲ +77.6 pp |
| 2018 | -13.8% | AU$-788.00K | AU$5.73 Million | AU$4.63 Million | AU$5.42 Million | ▼ -36.8 pp |
| 2017 | 23.0% | AU$896.00K | AU$3.90 Million | AU$3.06 Million | AU$2.17 Million | ▼ -4.3 pp |
| 2016 | 27.3% | AU$1.11 Million | AU$4.07 Million | AU$2.56 Million | AU$1.44 Million | — |