Asset Vision Co Ltd (ASV) — Working Capital to Net Assets Ratio
Asset Vision Co Ltd (ASV) has a Working Capital to Net Assets ratio of 18.0% as of December 2025. Working capital of AU$1.00 Million (current assets of AU$3.10 Million minus current liabilities of AU$2.10 Million) is measured against net assets of AU$5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asset Vision Co Ltd (ASV) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asset Vision Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Asset Vision Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 18.0%, reflecting working capital of AU$1.00 Million against net assets of AU$5.57 Million AUD. For the complete balance sheet picture, see ASV total assets.
Annual Working Capital to Net Assets for Asset Vision Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asset Vision Co Ltd from 2014 to 2025, covering 12 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 financial resilience of Asset Vision Co 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 | 7.5% | AU$383.46K | AU$5.08 Million | AU$2.29 Million | AU$1.90 Million | ▲ +14.1 pp |
| 2024 | -6.6% | AU$-303.22K | AU$4.62 Million | AU$1.48 Million | AU$1.79 Million | ▼ -2.9 pp |
| 2023 | -3.7% | AU$-266.54K | AU$7.23 Million | AU$1.31 Million | AU$1.57 Million | ▲ +0.1 pp |
| 2022 | -3.8% | AU$-539.76K | AU$14.31 Million | AU$4.63 Million | AU$5.17 Million | ▼ -14.6 pp |
| 2021 | 10.9% | AU$2.11 Million | AU$19.46 Million | AU$7.24 Million | AU$5.12 Million | ▲ +1.4 pp |
| 2020 | 9.4% | AU$3.50 Million | AU$37.06 Million | AU$11.10 Million | AU$7.60 Million | ▲ +47.5 pp |
| 2019 | -38.1% | AU$-12.73 Million | AU$33.44 Million | AU$19.47 Million | AU$32.19 Million | ▼ -19.4 pp |
| 2018 | -18.7% | AU$-15.11 Million | AU$80.98 Million | AU$22.37 Million | AU$37.48 Million | ▲ +103.6 pp |
| 2017 | -122.3% | AU$-20.62 Million | AU$16.87 Million | AU$21.40 Million | AU$42.02 Million | ▼ -196.8 pp |
| 2016 | 74.5% | AU$18.05 Million | AU$24.22 Million | AU$21.89 Million | AU$3.84 Million | ▼ -18.1 pp |
| 2015 | 92.6% | AU$27.59 Million | AU$29.79 Million | AU$30.05 Million | AU$2.45 Million | ▲ +15.2 pp |
| 2014 | 77.4% | AU$6.04 Million | AU$7.80 Million | AU$7.80 Million | AU$1.76 Million | — |