Austin Engineering Ltd (ANG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.0%

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. See Austin Engineering Ltd (ANG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

33.0%
Working Capital / Net Assets

Working Capital

AU$46.25 Million
AUD

Current Assets

AU$164.29 Million
AUD

Current Liabilities

AU$118.04 Million
AUD

Austin Engineering Ltd Working Capital to Net Assets (2004–2025)

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. Check Austin Engineering Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Austin Engineering Ltd (2004–2025)

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 live market cap and the full company profile, see ANG company net worth.

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
pp = percentage points