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 Australian Unity Office Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see AOF current and non-current assets.

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. Check Australian Unity Office Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.

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