Australian Unity Office Fund (AOF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.1%

Australian Unity Office Fund (AOF) has a Working Capital to Net Assets ratio of 28.1% as of June 2025. Working capital of AU$20.49 Million (current assets of AU$26.01 Million minus current liabilities of AU$5.52 Million) is measured against net assets of AU$72.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AOF net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

AU$20.49 Million
AUD

Current Assets

AU$26.01 Million
AUD

Current Liabilities

AU$5.52 Million
AUD

Australian Unity Office Fund Working Capital to Net Assets (2013–2025)

This chart shows how Australian Unity Office Fund'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 28.1%, reflecting working capital of AU$20.49 Million against net assets of AU$72.99 Million AUD. Check Australian Unity Office Fund (AOF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Australian Unity Office Fund (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Unity Office Fund 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 AOF company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% AU$20.49 Million AU$72.99 Million AU$26.01 Million AU$5.52 Million ▼ -44.9 pp
2024 73.0% AU$167.23 Million AU$229.23 Million AU$190.97 Million AU$23.74 Million ▲ +59.6 pp
2023 13.4% AU$41.94 Million AU$313.62 Million AU$43.86 Million AU$1.93 Million ▲ +13.1 pp
2022 0.2% AU$824.00K AU$371.49 Million AU$3.26 Million AU$2.44 Million ▼ -1.2 pp
2021 1.4% AU$6.12 Million AU$444.83 Million AU$8.94 Million AU$2.81 Million ▲ +0.5 pp
2020 0.9% AU$4.01 Million AU$442.83 Million AU$5.80 Million AU$1.79 Million ▼ -0.2 pp
2019 1.1% AU$4.89 Million AU$454.01 Million AU$7.48 Million AU$2.59 Million ▼ -0.3 pp
2018 1.3% AU$5.84 Million AU$434.91 Million AU$7.85 Million AU$2.01 Million ▲ +0.8 pp
2017 0.6% AU$1.80 Million AU$313.73 Million AU$4.12 Million AU$2.32 Million ▼ -2.6 pp
2016 3.2% AU$8.74 Million AU$274.15 Million AU$10.59 Million AU$1.85 Million ▲ +2.0 pp
2015 1.2% AU$2.27 Million AU$184.77 Million AU$3.14 Million AU$871.00K ▲ +2.1 pp
2014 -0.9% AU$-1.56 Million AU$171.45 Million AU$1.62 Million AU$3.18 Million ▼ -0.8 pp
2013 -0.1% AU$-86.00K AU$145.02 Million AU$1.82 Million AU$1.91 Million
pp = percentage points