Asset Vision Co Ltd Working Capital to Net Assets Ratio
Asset Vision Co Ltd working capital to net assets ratio. Asset Vision Co Ltd (ASV) has a Working Capital to Net Assets ratio of 18.7% as of June 2026. Working capital of AU$1.04 Million (current assets of AU$3.78 Million minus current liabilities of AU$2.74 Million) is measured against net assets of AU$5.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASV intangible-adjusted equity 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 Asset Vision Co Ltd (2014–2026)
Working capital to net assets ratio of Asset Vision Co Ltd from 2014 to 2026. This chart shows how Asset Vision Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 18.7%, reflecting working capital of AU$1.04 Million against net assets of AU$5.55 Million AUD. See ASV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Asset Vision Co Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Asset Vision Co Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Asset Vision Co Ltd from 2014 to 2026, covering 13 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 total assets of Asset Vision Co Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.7% | AU$1.04 Million | AU$5.55 Million | AU$3.78 Million | AU$2.74 Million | ▲ +11.1 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 | — |