Articore Group Ltd Working Capital to Net Assets Ratio
Articore Group Ltd working capital to net assets ratio. Articore Group Ltd (ATG) has a Working Capital to Net Assets ratio of -13.9% as of June 2026. Working capital of AU$-7.54 Million (current assets of AU$53.46 Million minus current liabilities of AU$61.00 Million) is measured against net assets of AU$54.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Articore Group Ltd (2001–2026)
Working capital to net assets ratio of Articore Group Ltd from 2001 to 2026. This chart shows how Articore Group Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2001 to 2026. As of June 2026, the ratio stands at -13.9%, reflecting working capital of AU$-7.54 Million against net assets of AU$54.19 Million AUD. See ATG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Articore Group Ltd Working Capital to Net Assets Ratio by Year (2001–2026)
Articore Group Ltd working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Articore Group Ltd from 2001 to 2026, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Articore Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.9% | AU$-7.54 Million | AU$54.19 Million | AU$53.46 Million | AU$61.00 Million | ▲ +25.0 pp |
| 2025 | -39.0% | AU$-17.86 Million | AU$45.85 Million | AU$39.21 Million | AU$57.07 Million | ▼ -3.3 pp |
| 2024 | -35.6% | AU$-18.89 Million | AU$53.05 Million | AU$49.84 Million | AU$68.73 Million | ▼ -5.1 pp |
| 2023 | -30.5% | AU$-17.45 Million | AU$57.24 Million | AU$51.28 Million | AU$68.73 Million | ▼ -55.6 pp |
| 2022 | 25.1% | AU$26.07 Million | AU$103.96 Million | AU$106.02 Million | AU$79.95 Million | ▼ -15.5 pp |
| 2021 | 40.6% | AU$47.03 Million | AU$115.87 Million | AU$113.78 Million | AU$66.74 Million | ▲ +54.2 pp |
| 2020 | -13.6% | AU$-9.17 Million | AU$67.48 Million | AU$76.78 Million | AU$85.95 Million | ▲ +3.2 pp |
| 2019 | -16.8% | AU$-10.60 Million | AU$63.25 Million | AU$36.70 Million | AU$47.30 Million | ▼ -14.4 pp |
| 2018 | -2.3% | AU$-622.00K | AU$26.75 Million | AU$24.46 Million | AU$25.08 Million | ▼ -41.7 pp |
| 2017 | 39.3% | AU$13.24 Million | AU$33.65 Million | AU$30.50 Million | AU$17.27 Million | ▼ -31.6 pp |
| 2016 | 70.9% | AU$27.65 Million | AU$38.98 Million | AU$44.24 Million | AU$16.59 Million | ▲ +434.8 pp |
| 2015 | -363.8% | AU$2.78 Million | AU$-763.00K | AU$15.49 Million | AU$12.71 Million | ▼ -405.7 pp |
| 2014 | 41.8% | AU$-7.29 Million | AU$-17.42 Million | AU$5.42 Million | AU$12.71 Million | ▼ -134.6 pp |
| 2013 | 176.4% | AU$-3.53 Million | AU$-2.00 Million | AU$2.42 Million | AU$5.95 Million | ▲ +162.6 pp |
| 2004 | 13.8% | AU$774.00K | AU$5.62 Million | AU$9.93 Million | AU$9.16 Million | ▼ -42.3 pp |
| 2003 | 56.1% | AU$4.07 Million | AU$7.26 Million | AU$11.15 Million | AU$7.08 Million | ▲ +4.2 pp |
| 2002 | 51.9% | AU$3.02 Million | AU$5.83 Million | AU$8.55 Million | AU$5.53 Million | ▲ +18.7 pp |
| 2001 | 33.2% | AU$3.63 Million | AU$10.92 Million | AU$10.29 Million | AU$6.66 Million | — |