Australis Oil & Gas Ltd (ATS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.3%

Australis Oil & Gas Ltd (ATS) has a Working Capital to Net Assets ratio of 43.3% as of December 2025. Working capital of AU$14.13 Million (current assets of AU$24.38 Million minus current liabilities of AU$10.25 Million) is measured against net assets of AU$32.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Australis Oil & Gas Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

43.3%
Working Capital / Net Assets

Working Capital

AU$14.13 Million
AUD

Current Assets

AU$24.38 Million
AUD

Current Liabilities

AU$10.25 Million
AUD

Australis Oil & Gas Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Australis Oil & Gas Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 43.3%, reflecting working capital of AU$14.13 Million against net assets of AU$32.67 Million AUD. Check Australis Oil & Gas Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Australis Oil & Gas Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Australis Oil & Gas Ltd from 2015 to 2025, covering 11 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 market value of Australis Oil & Gas Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.3% AU$14.13 Million AU$32.67 Million AU$24.38 Million AU$10.25 Million ▲ +47.2 pp
2024 -4.0% AU$-2.93 Million AU$74.02 Million AU$15.65 Million AU$18.58 Million ▼ -3.1 pp
2023 -0.9% AU$-681.11K AU$78.08 Million AU$10.06 Million AU$10.74 Million ▲ +1.2 pp
2022 -2.1% AU$-2.05 Million AU$97.38 Million AU$17.73 Million AU$19.78 Million ▼ -2.6 pp
2021 0.5% AU$420.88K AU$85.05 Million AU$17.98 Million AU$17.56 Million ▲ +3.8 pp
2020 -3.3% AU$-2.51 Million AU$76.07 Million AU$10.93 Million AU$13.44 Million ▼ -6.5 pp
2019 3.2% AU$8.15 Million AU$258.63 Million AU$31.75 Million AU$23.60 Million ▼ -10.4 pp
2018 13.6% AU$30.13 Million AU$221.65 Million AU$67.41 Million AU$37.28 Million ▲ +1.7 pp
2017 11.9% AU$18.23 Million AU$153.31 Million AU$28.52 Million AU$10.29 Million ▼ -31.2 pp
2016 43.0% AU$20.73 Million AU$48.16 Million AU$21.58 Million AU$854.16K ▼ -18.8 pp
2015 61.8% AU$20.96 Million AU$33.91 Million AU$22.16 Million AU$1.20 Million
pp = percentage points