Archtis Ltd Working Capital to Net Assets Ratio
Archtis Ltd working capital to net assets ratio. Archtis Ltd (AR9) has a Working Capital to Net Assets ratio of -16.2% as of December 2025. Working capital of AU$-4.03 Million (current assets of AU$10.39 Million minus current liabilities of AU$14.42 Million) is measured against net assets of AU$24.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Archtis Ltd (AR9) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Archtis Ltd (2015–2025)
Working capital to net assets ratio of Archtis Ltd from 2015 to 2025. This chart shows how Archtis Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -16.2%, reflecting working capital of AU$-4.03 Million against net assets of AU$24.92 Million AUD. See operational self-sufficiency of Archtis Ltd to measure how many days the company can operate on defensive assets alone.
Archtis Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Archtis Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Archtis Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Archtis Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.6% | AU$-3.59 Million | AU$5.40 Million | AU$5.69 Million | AU$9.29 Million | ▼ -74.0 pp |
| 2024 | 7.4% | AU$699.50K | AU$9.44 Million | AU$5.63 Million | AU$4.93 Million | ▼ -9.9 pp |
| 2023 | 17.3% | AU$2.32 Million | AU$13.44 Million | AU$11.24 Million | AU$8.92 Million | ▼ -19.2 pp |
| 2022 | 36.5% | AU$7.00 Million | AU$19.20 Million | AU$11.06 Million | AU$4.06 Million | ▼ -18.0 pp |
| 2021 | 54.4% | AU$10.69 Million | AU$19.65 Million | AU$15.08 Million | AU$4.39 Million | ▲ +13.3 pp |
| 2020 | 41.1% | AU$2.80 Million | AU$6.81 Million | AU$3.57 Million | AU$767.10K | ▼ -7.7 pp |
| 2019 | 48.8% | AU$4.19 Million | AU$8.59 Million | AU$5.03 Million | AU$835.10K | ▲ +15.9 pp |
| 2018 | 32.9% | AU$1.56 Million | AU$4.76 Million | AU$2.82 Million | AU$1.26 Million | ▲ +138.7 pp |
| 2017 | -105.8% | AU$-955.47K | AU$903.27K | AU$1.02 Million | AU$1.97 Million | ▼ -108.8 pp |
| 2016 | 3.0% | AU$52.46K | AU$1.74 Million | AU$1.36 Million | AU$1.30 Million | ▼ -52.0 pp |
| 2015 | 55.0% | AU$268.98K | AU$489.25K | AU$1.31 Million | AU$1.04 Million | — |