Alice QUEEN Ltd Working Capital to Net Assets Ratio
Alice QUEEN Ltd working capital to net assets ratio. Alice QUEEN Ltd (AQX) has a Working Capital to Net Assets ratio of 141.6% as of December 2025. Working capital of AU$-402.56K (current assets of AU$1.07 Million minus current liabilities of AU$1.48 Million) is measured against net assets of AU$-284.29K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alice QUEEN Ltd tangible net worth 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 Alice QUEEN Ltd (2003–2025)
Working capital to net assets ratio of Alice QUEEN Ltd from 2003 to 2025. This chart shows how Alice QUEEN Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 141.6%, reflecting working capital of AU$-402.56K against net assets of AU$-284.29K AUD. See AQX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alice QUEEN Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Alice QUEEN Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alice QUEEN Ltd from 2003 to 2025, covering 22 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 AQX total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1310.7% | AU$-171.83K | AU$13.11K | AU$692.91K | AU$864.74K | ▼ -1186.1 pp |
| 2024 | -124.5% | AU$-77.22K | AU$62.01K | AU$349.34K | AU$426.55K | ▼ -264.9 pp |
| 2023 | 140.4% | AU$-768.36K | AU$-547.21K | AU$113.51K | AU$881.87K | ▲ +142.6 pp |
| 2022 | -2.2% | AU$-371.05K | AU$17.07 Million | AU$471.43K | AU$842.48K | ▼ -5.9 pp |
| 2021 | 3.8% | AU$812.46K | AU$21.54 Million | AU$1.48 Million | AU$667.64K | ▼ -14.3 pp |
| 2020 | 18.0% | AU$2.65 Million | AU$14.70 Million | AU$3.09 Million | AU$437.43K | ▲ +20.5 pp |
| 2019 | -2.5% | AU$-229.37K | AU$9.35 Million | AU$145.49K | AU$374.86K | ▲ +6.3 pp |
| 2018 | -8.7% | AU$-682.19K | AU$7.81 Million | AU$679.89K | AU$1.36 Million | ▼ -14.6 pp |
| 2017 | 5.9% | AU$247.65K | AU$4.22 Million | AU$864.13K | AU$616.48K | ▼ -14.6 pp |
| 2016 | 20.5% | AU$493.40K | AU$2.41 Million | AU$1.09 Million | AU$601.50K | ▲ +13.7 pp |
| 2015 | 6.8% | AU$3.34K | AU$49.34K | AU$219.10K | AU$215.77K | ▼ -39.1 pp |
| 2014 | 45.9% | AU$177.37K | AU$386.32K | AU$235.38K | AU$58.01K | ▲ +4.2 pp |
| 2013 | 41.8% | AU$348.99K | AU$835.82K | AU$520.34K | AU$171.35K | ▲ +6.0 pp |
| 2012 | 35.8% | AU$125.25K | AU$350.32K | AU$230.71K | AU$105.46K | ▲ +22.2 pp |
| 2011 | 13.6% | AU$1.44 Million | AU$10.62 Million | AU$1.53 Million | AU$94.29K | ▼ -13.5 pp |
| 2010 | 27.1% | AU$3.25 Million | AU$12.01 Million | AU$3.47 Million | AU$213.26K | ▼ -72.2 pp |
| 2009 | 99.3% | AU$2.14 Million | AU$2.16 Million | AU$2.24 Million | AU$97.38K | ▲ +38.9 pp |
| 2008 | 60.4% | AU$3.04 Million | AU$5.03 Million | AU$3.34 Million | AU$302.52K | ▲ +22.5 pp |
| 2007 | 38.0% | AU$1.11 Million | AU$2.92 Million | AU$1.34 Million | AU$230.83K | ▲ +28.0 pp |
| 2005 | 9.9% | AU$317.83K | AU$3.20 Million | AU$922.34K | AU$604.51K | ▲ +501.8 pp |
| 2004 | -491.9% | AU$-1.34 Million | AU$272.17K | AU$2.83 Million | AU$4.17 Million | ▼ -608.3 pp |
| 2003 | 116.4% | AU$914.95K | AU$786.18K | AU$1.13 Million | AU$215.73K | — |