Assetowl Ltd (AO1) — Working Capital to Net Assets Ratio
Assetowl Ltd (AO1) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of AU$-2.10 Million (current assets of AU$81.79K minus current liabilities of AU$2.18 Million) is measured against net assets of AU$-2.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Assetowl Ltd (AO1) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Assetowl Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Assetowl Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of AU$-2.10 Million against net assets of AU$-2.10 Million AUD. Check tangible net worth ratio of Assetowl Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Assetowl Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Assetowl Ltd from 2011 to 2024, covering 14 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 Assetowl Ltd (AO1) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.5% | AU$-1.75 Million | AU$-1.78 Million | AU$28.91K | AU$1.78 Million | ▼ -1.5 pp |
| 2023 | 100.0% | AU$-1.17 Million | AU$-1.17 Million | AU$92.80K | AU$1.26 Million | ▲ +48.3 pp |
| 2022 | 51.7% | AU$1.15 Million | AU$2.23 Million | AU$1.50 Million | AU$344.57K | ▼ -4.4 pp |
| 2021 | 56.1% | AU$1.31 Million | AU$2.34 Million | AU$1.53 Million | AU$214.45K | ▲ +1.5 pp |
| 2020 | 54.6% | AU$1.29 Million | AU$2.36 Million | AU$1.45 Million | AU$158.15K | ▲ +5.3 pp |
| 2019 | 49.3% | AU$1.04 Million | AU$2.11 Million | AU$1.20 Million | AU$159.25K | ▲ +16.0 pp |
| 2018 | 33.2% | AU$941.31K | AU$2.83 Million | AU$1.35 Million | AU$409.82K | ▲ +8.7 pp |
| 2017 | 24.6% | AU$1.58 Million | AU$6.42 Million | AU$2.61 Million | AU$1.03 Million | ▼ -14.9 pp |
| 2016 | 39.4% | AU$1.03 Million | AU$2.61 Million | AU$1.11 Million | AU$78.63K | ▲ +76.0 pp |
| 2015 | -36.6% | AU$-400.98K | AU$1.10 Million | AU$81.38K | AU$482.35K | ▼ -43.7 pp |
| 2014 | 7.2% | AU$134.31K | AU$1.87 Million | AU$406.38K | AU$272.07K | ▼ -32.5 pp |
| 2013 | 39.7% | AU$1.08 Million | AU$2.71 Million | AU$1.20 Million | AU$123.72K | ▼ -8.7 pp |
| 2012 | 48.4% | AU$2.00 Million | AU$4.13 Million | AU$2.27 Million | AU$268.73K | ▼ -20.1 pp |
| 2011 | 68.5% | AU$5.35 Million | AU$7.81 Million | AU$5.92 Million | AU$569.83K | — |