Aquirian Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 32.4%

Aquirian Ltd working capital to net assets ratio. Aquirian Ltd (AQN) has a Working Capital to Net Assets ratio of 32.4% as of June 2025. Working capital of AU$4.14 Million (current assets of AU$12.60 Million minus current liabilities of AU$8.46 Million) is measured against net assets of AU$12.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

AU$4.14 Million
AUD

Current Assets

AU$12.60 Million
AUD

Current Liabilities

AU$8.46 Million
AUD

Working Capital to Net Assets Ratio of Aquirian Ltd (2019–2024)

Working capital to net assets ratio of Aquirian Ltd from 2019 to 2024. This chart shows how Aquirian Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 32.4%, reflecting working capital of AU$4.14 Million against net assets of AU$12.79 Million AUD. See Aquirian Ltd (AQN) defensive interval to measure how many days the company can operate on defensive assets alone.

Aquirian Ltd Working Capital to Net Assets Ratio by Year (2019–2024)

Aquirian Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aquirian Ltd from 2019 to 2024, covering 6 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 how large is Aquirian Ltd's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.4% AU$4.14 Million AU$12.79 Million AU$12.60 Million AU$8.46 Million ▲ +17.7 pp
2023 14.6% AU$1.65 Million AU$11.27 Million AU$9.62 Million AU$7.97 Million ▼ -27.1 pp
2022 41.7% AU$5.00 Million AU$11.99 Million AU$11.11 Million AU$6.11 Million ▼ -18.2 pp
2021 59.9% AU$6.62 Million AU$11.05 Million AU$13.20 Million AU$6.57 Million ▲ +61.9 pp
2020 -2.0% AU$-49.40K AU$2.42 Million AU$3.73 Million AU$3.78 Million ▼ -27.8 pp
2019 25.7% AU$460.95K AU$1.79 Million AU$2.58 Million AU$2.12 Million —
pp = percentage points