Austin Engineering Ltd Working Capital to Net Assets Ratio
Austin Engineering Ltd working capital to net assets ratio. Austin Engineering Ltd (ANG) has a Working Capital to Net Assets ratio of 33.0% as of December 2025. Working capital of AU$46.25 Million (current assets of AU$164.29 Million minus current liabilities of AU$118.04 Million) is measured against net assets of AU$140.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Austin Engineering Ltd (2004–2025)
Working capital to net assets ratio of Austin Engineering Ltd from 2004 to 2025. This chart shows how Austin Engineering Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 33.0%, reflecting working capital of AU$46.25 Million against net assets of AU$140.30 Million AUD. See defensive interval ratio of Austin Engineering Ltd to measure how many days the company can operate on defensive assets alone.
Austin Engineering Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Austin Engineering Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Austin Engineering Ltd from 2004 to 2025, covering 22 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 Austin Engineering Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | AU$68.50 Million | AU$144.02 Million | AU$192.35 Million | AU$123.84 Million | ▲ +20.9 pp |
| 2024 | 26.6% | AU$34.70 Million | AU$130.34 Million | AU$185.36 Million | AU$150.66 Million | ▲ +2.4 pp |
| 2023 | 24.2% | AU$27.66 Million | AU$114.20 Million | AU$155.74 Million | AU$128.08 Million | ▼ -9.7 pp |
| 2022 | 33.9% | AU$36.43 Million | AU$107.32 Million | AU$131.22 Million | AU$94.80 Million | ▲ +7.0 pp |
| 2021 | 26.9% | AU$24.42 Million | AU$90.76 Million | AU$98.90 Million | AU$74.47 Million | ▼ -3.1 pp |
| 2020 | 30.0% | AU$29.59 Million | AU$98.54 Million | AU$96.56 Million | AU$66.96 Million | ▲ +8.1 pp |
| 2019 | 21.9% | AU$22.19 Million | AU$101.40 Million | AU$92.59 Million | AU$70.40 Million | ▼ -1.5 pp |
| 2018 | 23.3% | AU$24.32 Million | AU$104.21 Million | AU$130.50 Million | AU$106.18 Million | ▲ +9.4 pp |
| 2017 | 13.9% | AU$15.65 Million | AU$112.18 Million | AU$96.21 Million | AU$80.56 Million | ▲ +2.2 pp |
| 2016 | 11.8% | AU$16.12 Million | AU$137.02 Million | AU$80.55 Million | AU$64.43 Million | ▲ +31.6 pp |
| 2015 | -19.8% | AU$-23.63 Million | AU$119.42 Million | AU$70.95 Million | AU$94.58 Million | ▼ -40.4 pp |
| 2014 | 20.6% | AU$34.18 Million | AU$165.64 Million | AU$74.34 Million | AU$40.16 Million | ▲ +4.8 pp |
| 2013 | 15.8% | AU$24.26 Million | AU$153.45 Million | AU$77.54 Million | AU$53.28 Million | ▲ +2.3 pp |
| 2012 | 13.5% | AU$16.97 Million | AU$125.28 Million | AU$101.62 Million | AU$84.65 Million | ▼ -12.9 pp |
| 2011 | 26.5% | AU$27.45 Million | AU$103.74 Million | AU$91.12 Million | AU$63.67 Million | ▼ -9.0 pp |
| 2010 | 35.5% | AU$30.76 Million | AU$86.66 Million | AU$60.13 Million | AU$29.37 Million | ▼ -16.5 pp |
| 2009 | 52.0% | AU$27.03 Million | AU$51.95 Million | AU$54.24 Million | AU$27.21 Million | ▲ +15.4 pp |
| 2008 | 36.7% | AU$11.59 Million | AU$31.62 Million | AU$41.18 Million | AU$29.58 Million | ▲ +27.1 pp |
| 2007 | 9.5% | AU$1.77 Million | AU$18.61 Million | AU$21.56 Million | AU$19.79 Million | ▼ -75.0 pp |
| 2006 | 84.5% | AU$8.38 Million | AU$9.91 Million | AU$25.35 Million | AU$16.97 Million | ▲ +18.3 pp |
| 2005 | 66.3% | AU$4.43 Million | AU$6.69 Million | AU$20.51 Million | AU$16.08 Million | ▲ +16.7 pp |
| 2004 | 49.5% | AU$1.93 Million | AU$3.90 Million | AU$4.91 Million | AU$2.98 Million | — |