Anatara Lifesciences Ltd (ANR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 101.0%

Anatara Lifesciences Ltd (ANR) has a Working Capital to Net Assets ratio of 101.0% as of June 2025. Working capital of AU$541.12K (current assets of AU$1.15 Million minus current liabilities of AU$607.19K) is measured against net assets of AU$535.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

101.0%
Working Capital / Net Assets

Working Capital

AU$541.12K
AUD

Current Assets

AU$1.15 Million
AUD

Current Liabilities

AU$607.19K
AUD

Anatara Lifesciences Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Anatara Lifesciences Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 101.0%, reflecting working capital of AU$541.12K against net assets of AU$535.97K AUD. Check ANR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anatara Lifesciences Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anatara Lifesciences Ltd from 2013 to 2025, covering 13 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 ANR stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.0% AU$541.12K AU$535.97K AU$1.15 Million AU$607.19K ▲ +0.8 pp
2024 100.1% AU$1.37 Million AU$1.36 Million AU$1.67 Million AU$304.16K ▲ +0.4 pp
2023 99.7% AU$921.95K AU$924.54K AU$1.42 Million AU$494.17K ▲ +1.3 pp
2022 98.4% AU$1.34 Million AU$1.36 Million AU$1.70 Million AU$358.13K ▼ -1.8 pp
2021 100.2% AU$3.84 Million AU$3.83 Million AU$4.24 Million AU$402.60K ▼ -0.3 pp
2020 100.6% AU$2.87 Million AU$2.86 Million AU$3.34 Million AU$464.03K ▲ +0.8 pp
2019 99.8% AU$5.90 Million AU$5.92 Million AU$6.36 Million AU$452.82K ▼ -7.1 pp
2018 106.9% AU$9.18 Million AU$8.59 Million AU$9.76 Million AU$586.40K ▲ +7.2 pp
2017 99.7% AU$11.98 Million AU$12.02 Million AU$12.28 Million AU$295.44K ▼ -0.2 pp
2016 99.9% AU$13.46 Million AU$13.48 Million AU$13.90 Million AU$444.62K ▲ +0.3 pp
2015 99.5% AU$5.46 Million AU$5.48 Million AU$5.60 Million AU$146.98K ▼ -0.5 pp
2014 100.0% AU$7.23 Million AU$7.23 Million AU$7.45 Million AU$227.62K ▲ +0.0 pp
2013 100.0% AU$-280.65K AU$-280.65K AU$72.30K AU$352.96K
pp = percentage points