Astron Corporation Ltd (ATR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.5%

Astron Corporation Ltd (ATR) has a Working Capital to Net Assets ratio of 12.5% as of December 2025. Working capital of AU$16.77 Million (current assets of AU$27.84 Million minus current liabilities of AU$11.07 Million) is measured against net assets of AU$133.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astron Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

12.5%
Working Capital / Net Assets

Working Capital

AU$16.77 Million
AUD

Current Assets

AU$27.84 Million
AUD

Current Liabilities

AU$11.07 Million
AUD

Astron Corporation Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Astron Corporation Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 12.5%, reflecting working capital of AU$16.77 Million against net assets of AU$133.71 Million AUD. Check Astron Corporation Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Astron Corporation Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Astron Corporation Ltd from 1989 to 2025, covering 37 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 live market cap and the full company profile, see Astron Corporation Ltd (ATR) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.4% AU$10.27 Million AU$121.97 Million AU$20.71 Million AU$10.44 Million ▲ +24.8 pp
2024 -16.4% AU$-13.15 Million AU$80.16 Million AU$9.95 Million AU$23.10 Million ▼ -3.5 pp
2023 -12.9% AU$-11.62 Million AU$89.95 Million AU$15.74 Million AU$27.35 Million ▲ +4.1 pp
2022 -17.1% AU$-14.49 Million AU$84.96 Million AU$18.76 Million AU$33.25 Million ▼ -10.3 pp
2021 -6.8% AU$-6.29 Million AU$92.47 Million AU$19.44 Million AU$25.73 Million ▲ +1.4 pp
2020 -8.2% AU$-7.68 Million AU$93.73 Million AU$21.59 Million AU$29.27 Million ▼ -5.9 pp
2019 -2.3% AU$-2.30 Million AU$100.27 Million AU$18.93 Million AU$21.23 Million ▼ -3.6 pp
2018 1.3% AU$1.30 Million AU$99.81 Million AU$13.07 Million AU$11.77 Million ▼ -2.7 pp
2017 4.0% AU$4.07 Million AU$102.66 Million AU$9.57 Million AU$5.50 Million ▼ -12.5 pp
2016 16.5% AU$17.42 Million AU$105.72 Million AU$21.04 Million AU$3.62 Million ▼ -3.9 pp
2015 20.4% AU$22.95 Million AU$112.43 Million AU$26.15 Million AU$3.20 Million ▲ +1.6 pp
2014 18.8% AU$18.20 Million AU$96.79 Million AU$20.65 Million AU$2.45 Million ▼ -39.4 pp
2013 58.2% AU$114.38 Million AU$196.65 Million AU$116.58 Million AU$2.20 Million ▼ -7.2 pp
2012 65.3% AU$129.98 Million AU$198.94 Million AU$132.41 Million AU$2.43 Million ▼ -13.3 pp
2011 78.7% AU$158.70 Million AU$201.77 Million AU$161.09 Million AU$2.39 Million ▼ -2.1 pp
2010 80.8% AU$169.44 Million AU$209.74 Million AU$171.06 Million AU$1.62 Million ▼ -0.9 pp
2009 81.7% AU$172.58 Million AU$211.17 Million AU$175.26 Million AU$2.69 Million ▼ -1.5 pp
2008 83.2% AU$176.41 Million AU$211.92 Million AU$197.44 Million AU$21.02 Million ▲ +32.4 pp
2007 50.9% AU$49.81 Million AU$97.95 Million AU$95.60 Million AU$45.79 Million ▼ -7.2 pp
2006 58.0% AU$54.96 Million AU$94.70 Million AU$79.13 Million AU$24.17 Million ▲ +10.2 pp
2005 47.9% AU$34.37 Million AU$71.78 Million AU$56.08 Million AU$21.70 Million ▲ +6.4 pp
2004 41.5% AU$20.30 Million AU$48.91 Million AU$48.36 Million AU$28.07 Million ▲ +24.3 pp
2003 17.1% AU$2.45 Million AU$14.27 Million AU$36.42 Million AU$33.97 Million ▲ +14.4 pp
2002 2.8% AU$660.13K AU$23.66 Million AU$24.57 Million AU$23.91 Million ▲ +14.0 pp
2001 -11.2% AU$-2.28 Million AU$20.39 Million AU$21.45 Million AU$23.73 Million ▼ -1.7 pp
2000 -9.5% AU$-1.69 Million AU$17.81 Million AU$11.50 Million AU$13.20 Million ▼ -25.5 pp
1999 16.0% AU$2.39 Million AU$14.96 Million AU$12.42 Million AU$10.03 Million ▼ -79.9 pp
1998 95.9% AU$12.49 Million AU$13.02 Million AU$16.96 Million AU$4.48 Million ▼ -1.0 pp
1997 96.9% AU$11.85 Million AU$12.23 Million AU$20.37 Million AU$8.52 Million ▲ +128.0 pp
1996 -31.1% AU$-3.62 Million AU$11.64 Million AU$2.94 Million AU$6.56 Million ▲ +7.7 pp
1995 -38.8% AU$-26.84 Million AU$69.08 Million AU$29.15 Million AU$55.99 Million ▼ -102.3 pp
1994 63.5% AU$8.44 Million AU$13.30 Million AU$9.97 Million AU$1.53 Million ▼ -36.5 pp
1993 100.0% AU$10.73 Million AU$10.73 Million AU$11.23 Million AU$503.00K ▲ +39.3 pp
1992 60.7% AU$907.00K AU$1.49 Million AU$1.35 Million AU$439.00K ▲ +81.1 pp
1991 -20.4% AU$-284.00K AU$1.39 Million AU$70.00K AU$354.00K ▲ +247.5 pp
1990 -267.9% AU$-15.88 Million AU$5.92 Million AU$5.00K AU$15.88 Million ▼ -257.0 pp
1989 -11.0% AU$-2.37 Million AU$21.60 Million AU$50.00K AU$2.42 Million
pp = percentage points