Australian Pacific Coal Ltd (AQC) — Working Capital to Net Assets Ratio
Australian Pacific Coal Ltd (AQC) has a Working Capital to Net Assets ratio of 94.3% as of June 2025. Working capital of AU$-231.53 Million (current assets of AU$3.70 Million minus current liabilities of AU$235.24 Million) is measured against net assets of AU$-245.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AQC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Pacific Coal Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Australian Pacific Coal Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 94.3%, reflecting working capital of AU$-231.53 Million against net assets of AU$-245.47 Million AUD. For the complete balance sheet picture, see balance sheet size of Australian Pacific Coal Ltd.
Annual Working Capital to Net Assets for Australian Pacific Coal Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Pacific Coal Ltd from 1999 to 2025, covering 27 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 asset resilience ratio of Australian Pacific Coal Ltd 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 | 94.3% | AU$-231.53 Million | AU$-245.47 Million | AU$3.70 Million | AU$235.24 Million | ▲ +49.2 pp |
| 2024 | 45.1% | AU$8.49 Million | AU$18.82 Million | AU$22.80 Million | AU$14.31 Million | ▼ -72.6 pp |
| 2023 | 117.7% | AU$15.94 Million | AU$13.55 Million | AU$20.44 Million | AU$4.50 Million | ▲ +19.3 pp |
| 2022 | 98.4% | AU$-66.70 Million | AU$-67.79 Million | AU$879.55K | AU$67.58 Million | ▼ -0.9 pp |
| 2021 | 99.3% | AU$-56.33 Million | AU$-56.70 Million | AU$34.38 Million | AU$90.71 Million | ▼ -142.4 pp |
| 2020 | 241.8% | AU$-79.80 Million | AU$-33.01 Million | AU$756.07K | AU$80.56 Million | ▲ +162.3 pp |
| 2019 | 79.5% | AU$-15.99 Million | AU$-20.11 Million | AU$1.34 Million | AU$17.32 Million | ▼ -621.5 pp |
| 2018 | 700.9% | AU$-55.22 Million | AU$-7.88 Million | AU$3.40 Million | AU$58.62 Million | ▲ +1151.9 pp |
| 2017 | -450.9% | AU$-36.02 Million | AU$7.99 Million | AU$12.91 Million | AU$48.93 Million | ▼ -527.0 pp |
| 2016 | 76.0% | AU$8.45 Million | AU$11.12 Million | AU$30.10 Million | AU$21.65 Million | ▲ +216.5 pp |
| 2015 | -140.4% | AU$-1.59 Million | AU$1.13 Million | AU$146.77K | AU$1.73 Million | ▼ -101.5 pp |
| 2014 | -38.9% | AU$-900.90K | AU$2.31 Million | AU$581.68K | AU$1.48 Million | ▼ -24.8 pp |
| 2013 | -14.1% | AU$-336.36K | AU$2.39 Million | AU$542.99K | AU$879.35K | ▼ -40.1 pp |
| 2012 | 26.0% | AU$865.79K | AU$3.33 Million | AU$1.13 Million | AU$267.63K | ▲ +19.7 pp |
| 2011 | 6.2% | AU$99.58K | AU$1.60 Million | AU$657.44K | AU$557.86K | ▼ -21.8 pp |
| 2010 | 28.0% | AU$583.89K | AU$2.08 Million | AU$997.57K | AU$413.68K | ▲ +17.3 pp |
| 2009 | 10.7% | AU$545.88K | AU$5.09 Million | AU$1.34 Million | AU$796.24K | ▲ +9.2 pp |
| 2008 | 1.5% | AU$231.90K | AU$15.63 Million | AU$1.72 Million | AU$1.49 Million | ▼ -6.8 pp |
| 2007 | 8.2% | AU$955.74K | AU$11.59 Million | AU$1.82 Million | AU$861.44K | ▲ +49.1 pp |
| 2006 | -40.8% | AU$-2.03 Million | AU$4.97 Million | AU$192.60K | AU$2.22 Million | ▼ -134.1 pp |
| 2005 | 93.3% | AU$-5.64 Million | AU$-6.05 Million | AU$139.15K | AU$5.78 Million | ▲ +41.1 pp |
| 2004 | 52.2% | AU$-2.38 Million | AU$-4.56 Million | AU$409.18K | AU$2.79 Million | ▲ +9.9 pp |
| 2003 | 42.3% | AU$-352.39K | AU$-833.54K | AU$385.15K | AU$737.54K | ▲ +151.2 pp |
| 2002 | -108.9% | AU$-1.15 Million | AU$1.06 Million | AU$723.84K | AU$1.87 Million | ▼ -71.3 pp |
| 2001 | -37.6% | AU$-976.37K | AU$2.60 Million | AU$483.29K | AU$1.46 Million | ▼ -62.0 pp |
| 2000 | 24.4% | AU$582.76K | AU$2.39 Million | AU$775.07K | AU$192.31K | ▼ -75.6 pp |
| 1999 | 100.0% | AU$1.65 Million | AU$1.65 Million | AU$1.67 Million | AU$25.61K | — |