Alterity Therapeutics Ltd Working Capital to Net Assets Ratio
Alterity Therapeutics Ltd working capital to net assets ratio. Alterity Therapeutics Ltd (ATH) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of AU$54.24 Million (current assets of AU$56.82 Million minus current liabilities of AU$2.59 Million) is measured against net assets of AU$54.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alterity Therapeutics Ltd tangible book value 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 Alterity Therapeutics Ltd (2002–2025)
Working capital to net assets ratio of Alterity Therapeutics Ltd from 2002 to 2025. This chart shows how Alterity Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 99.9%, reflecting working capital of AU$54.24 Million against net assets of AU$54.27 Million AUD. See Alterity Therapeutics Ltd (ATH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Alterity Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Alterity Therapeutics Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alterity Therapeutics Ltd from 2002 to 2025, covering 24 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 how large is Alterity Therapeutics Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | AU$42.34 Million | AU$42.40 Million | AU$45.87 Million | AU$3.53 Million | ▲ +0.8 pp |
| 2024 | 99.0% | AU$13.66 Million | AU$13.80 Million | AU$19.04 Million | AU$5.37 Million | ▼ -0.3 pp |
| 2023 | 99.4% | AU$22.67 Million | AU$22.81 Million | AU$27.05 Million | AU$4.38 Million | ▼ -0.2 pp |
| 2022 | 99.6% | AU$35.32 Million | AU$35.47 Million | AU$41.14 Million | AU$5.82 Million | ▼ -0.2 pp |
| 2021 | 99.8% | AU$30.42 Million | AU$30.47 Million | AU$33.49 Million | AU$3.07 Million | ▲ +0.1 pp |
| 2020 | 99.7% | AU$10.52 Million | AU$10.55 Million | AU$13.23 Million | AU$2.71 Million | ▼ -0.2 pp |
| 2019 | 99.9% | AU$16.54 Million | AU$16.55 Million | AU$19.86 Million | AU$3.32 Million | ▲ +0.4 pp |
| 2018 | 99.6% | AU$16.01 Million | AU$16.08 Million | AU$18.65 Million | AU$2.64 Million | ▼ -0.3 pp |
| 2017 | 99.9% | AU$23.66 Million | AU$23.69 Million | AU$25.25 Million | AU$1.59 Million | ▲ +0.1 pp |
| 2016 | 99.8% | AU$31.30 Million | AU$31.37 Million | AU$33.66 Million | AU$2.36 Million | ▲ +0.0 pp |
| 2015 | 99.8% | AU$39.03 Million | AU$39.11 Million | AU$41.74 Million | AU$2.72 Million | ▲ +0.0 pp |
| 2014 | 99.8% | AU$37.60 Million | AU$37.69 Million | AU$41.55 Million | AU$3.95 Million | ▲ +0.4 pp |
| 2013 | 99.4% | AU$13.88 Million | AU$13.97 Million | AU$16.98 Million | AU$3.10 Million | ▲ +0.8 pp |
| 2012 | 98.6% | AU$5.54 Million | AU$5.62 Million | AU$7.26 Million | AU$1.71 Million | ▼ -0.3 pp |
| 2011 | 98.9% | AU$6.86 Million | AU$6.93 Million | AU$8.93 Million | AU$2.08 Million | ▼ -0.7 pp |
| 2010 | 99.6% | AU$5.21 Million | AU$5.23 Million | AU$6.71 Million | AU$1.50 Million | ▲ +1.1 pp |
| 2009 | 98.5% | AU$3.69 Million | AU$3.75 Million | AU$4.49 Million | AU$799.04K | ▼ -9.2 pp |
| 2008 | 107.7% | AU$10.65 Million | AU$9.89 Million | AU$11.62 Million | AU$972.28K | ▲ +1.9 pp |
| 2007 | 105.8% | AU$5.93 Million | AU$5.61 Million | AU$7.67 Million | AU$1.74 Million | ▲ +6.0 pp |
| 2006 | 99.7% | AU$8.71 Million | AU$8.73 Million | AU$10.33 Million | AU$1.62 Million | ▲ +0.3 pp |
| 2005 | 99.4% | AU$19.39 Million | AU$19.51 Million | AU$22.03 Million | AU$2.64 Million | ▲ +29.5 pp |
| 2004 | 69.9% | AU$26.88 Million | AU$38.47 Million | AU$29.57 Million | AU$2.69 Million | ▲ +50.3 pp |
| 2003 | 19.6% | AU$3.09 Million | AU$15.78 Million | AU$3.65 Million | AU$563.37K | ▲ +2.5 pp |
| 2002 | 17.0% | AU$2.84 Million | AU$16.68 Million | AU$3.76 Million | AU$912.82K | — |