Associate Global Partners Ltd Working Capital to Net Assets Ratio
Associate Global Partners Ltd working capital to net assets ratio. Associate Global Partners Ltd (APL) has a Working Capital to Net Assets ratio of 66.6% as of December 2025. Working capital of AU$5.16 Million (current assets of AU$6.36 Million minus current liabilities of AU$1.19 Million) is measured against net assets of AU$7.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Associate Global Partners Ltd (APL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Associate Global Partners Ltd (2002–2025)
Working capital to net assets ratio of Associate Global Partners Ltd from 2002 to 2025. This chart shows how Associate Global Partners Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 66.6%, reflecting working capital of AU$5.16 Million against net assets of AU$7.75 Million AUD. See operational self-sufficiency of Associate Global Partners Ltd to measure how many days the company can operate on defensive assets alone.
Associate Global Partners Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Associate Global Partners Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Associate Global Partners Ltd from 2002 to 2025, covering 25 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 the complete balance sheet picture, see Associate Global Partners Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.1% | AU$4.30 Million | AU$7.67 Million | AU$6.11 Million | AU$1.82 Million | ▲ +30.4 pp |
| 2024 | 25.7% | AU$1.98 Million | AU$7.72 Million | AU$6.26 Million | AU$4.28 Million | ▼ -2.0 pp |
| 2023 | 27.7% | AU$1.96 Million | AU$7.08 Million | AU$6.38 Million | AU$4.41 Million | ▼ -22.3 pp |
| 2022 | 50.0% | AU$4.45 Million | AU$8.90 Million | AU$8.08 Million | AU$3.63 Million | ▼ -11.2 pp |
| 2021 | 61.2% | AU$5.74 Million | AU$9.37 Million | AU$8.62 Million | AU$2.88 Million | ▲ +14.0 pp |
| 2020 | 47.2% | AU$4.62 Million | AU$9.79 Million | AU$6.87 Million | AU$2.24 Million | ▲ +14.4 pp |
| 2019 | 32.8% | AU$3.58 Million | AU$10.90 Million | AU$6.87 Million | AU$3.29 Million | ▼ -22.5 pp |
| 2018 | 55.3% | AU$6.37 Million | AU$11.51 Million | AU$7.78 Million | AU$1.42 Million | ▲ +42.8 pp |
| 2017 | 12.5% | AU$440.00K | AU$3.53 Million | AU$2.35 Million | AU$1.91 Million | ▼ -87.5 pp |
| 2016 | 100.0% | AU$259.00K | AU$259.00K | AU$314.00K | AU$55.00K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$558.46K | AU$558.46K | AU$596.09K | AU$37.63K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$864.08K | AU$864.08K | AU$898.21K | AU$34.12K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$784.37K | AU$784.37K | AU$976.87K | AU$192.50K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$916.73K | AU$916.73K | AU$1.27 Million | AU$350.99K | ▲ +4.3 pp |
| 2011 | 95.7% | AU$2.64 Million | AU$2.76 Million | AU$3.74 Million | AU$1.10 Million | ▲ +3.5 pp |
| 2010 | 92.3% | AU$3.08 Million | AU$3.34 Million | AU$4.00 Million | AU$923.10K | ▲ +3.2 pp |
| 2009 | 89.1% | AU$2.61 Million | AU$2.93 Million | AU$4.06 Million | AU$1.44 Million | ▼ -4.3 pp |
| 2008 | 93.4% | AU$7.05 Million | AU$7.55 Million | AU$8.66 Million | AU$1.61 Million | ▲ +24.7 pp |
| 2007 | 68.6% | AU$2.29 Million | AU$3.33 Million | AU$3.83 Million | AU$1.55 Million | ▼ -14.0 pp |
| 2006 | 82.6% | AU$5.99 Million | AU$7.25 Million | AU$8.50 Million | AU$2.51 Million | ▲ +15.8 pp |
| 2005 | 66.8% | AU$4.28 Million | AU$6.41 Million | AU$8.41 Million | AU$4.12 Million | ▲ +19.7 pp |
| 2004 | 47.1% | AU$8.57 Million | AU$18.18 Million | AU$58.87 Million | AU$50.30 Million | ▼ -2.7 pp |
| 2003 | 49.8% | AU$8.48 Million | AU$17.01 Million | AU$22.22 Million | AU$13.75 Million | ▲ +9.7 pp |
| 2002 | 40.2% | AU$7.12 Million | AU$17.73 Million | AU$15.82 Million | AU$8.70 Million | ▼ -94.5 pp |
| 2002 | 134.6% | AU$-20.64 Million | AU$-15.33 Million | AU$40.12 Million | AU$60.75 Million | — |