Anagenics Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 52.6%

Anagenics Ltd working capital to net assets ratio. Anagenics Ltd (AN1) has a Working Capital to Net Assets ratio of 52.6% as of June 2026. Working capital of AU$2.22 Million (current assets of AU$2.74 Million minus current liabilities of AU$520.80K) is measured against net assets of AU$4.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Anagenics Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.6%
Working Capital / Net Assets

Working Capital

AU$2.22 Million
AUD

Current Assets

AU$2.74 Million
AUD

Current Liabilities

AU$520.80K
AUD

Working Capital to Net Assets Ratio of Anagenics Ltd (2006–2026)

Working capital to net assets ratio of Anagenics Ltd from 2006 to 2026. This chart shows how Anagenics Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 52.6%, reflecting working capital of AU$2.22 Million against net assets of AU$4.23 Million AUD. See how many days can Anagenics Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Anagenics Ltd Working Capital to Net Assets Ratio by Year (2006–2026)

Anagenics Ltd working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Anagenics Ltd from 2006 to 2026, 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 the complete balance sheet picture, see Anagenics Ltd (AN1) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 52.6% AU$2.22 Million AU$4.23 Million AU$2.74 Million AU$520.80K ▲ +66.4 pp
2025 -13.7% AU$-250.87K AU$1.83 Million AU$1.94 Million AU$2.19 Million ▼ -38.0 pp
2024 24.2% AU$656.34K AU$2.71 Million AU$3.83 Million AU$3.17 Million ▼ -26.8 pp
2023 51.0% AU$4.53 Million AU$8.90 Million AU$6.25 Million AU$1.71 Million ▼ -10.7 pp
2022 61.7% AU$5.11 Million AU$8.29 Million AU$8.77 Million AU$3.66 Million ▼ -28.2 pp
2021 89.8% AU$9.37 Million AU$10.43 Million AU$11.29 Million AU$1.92 Million ▲ +6.8 pp
2020 83.0% AU$8.14 Million AU$9.81 Million AU$11.63 Million AU$3.48 Million ▲ +9.2 pp
2019 73.8% AU$4.33 Million AU$5.86 Million AU$7.23 Million AU$2.91 Million ▲ +50.3 pp
2018 23.5% AU$436.57K AU$1.86 Million AU$4.16 Million AU$3.72 Million ▼ -40.2 pp
2017 63.7% AU$2.80 Million AU$4.40 Million AU$6.56 Million AU$3.76 Million ▲ +6.8 pp
2016 57.0% AU$2.67 Million AU$4.69 Million AU$5.13 Million AU$2.46 Million ▲ +6.8 pp
2015 50.1% AU$1.89 Million AU$3.77 Million AU$4.17 Million AU$2.28 Million ▼ -16.4 pp
2014 66.6% AU$3.77 Million AU$5.66 Million AU$4.50 Million AU$729.44K ▲ +7.3 pp
2013 59.2% AU$3.14 Million AU$5.31 Million AU$3.78 Million AU$636.05K ▼ -38.8 pp
2012 98.0% AU$2.05 Million AU$2.09 Million AU$2.44 Million AU$394.02K ▲ +1.6 pp
2011 96.4% AU$1.96 Million AU$2.04 Million AU$2.75 Million AU$783.90K ▼ -1.2 pp
2010 97.6% AU$2.78 Million AU$2.85 Million AU$3.15 Million AU$369.31K ▲ +0.5 pp
2009 97.2% AU$717.66K AU$738.65K AU$1.20 Million AU$483.80K ▲ +254.1 pp
2008 -156.9% AU$-965.98K AU$615.63K AU$1.02 Million AU$1.99 Million ▼ -186.1 pp
2007 29.2% AU$447.28K AU$1.53 Million AU$1.95 Million AU$1.51 Million ▼ -16.2 pp
2006 45.4% AU$2.54 Million AU$5.59 Million AU$3.06 Million AU$525.45K —
pp = percentage points