Aquirian Ltd (AQN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.4%

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. See operational self-sufficiency of Aquirian Ltd to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see total assets of Aquirian Ltd.

Annual Working Capital to Net Assets for Aquirian Ltd (2019–2024)

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. Check asset resilience ratio of Aquirian 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)
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