Amplia Therapeutics Ltd (ATX) — Working Capital to Net Assets Ratio
Amplia Therapeutics Ltd (ATX) has a Working Capital to Net Assets ratio of 79.5% as of March 2026. Working capital of AU$31.37 Million (current assets of AU$33.04 Million minus current liabilities of AU$1.67 Million) is measured against net assets of AU$39.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amplia Therapeutics Ltd (ATX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amplia Therapeutics Ltd Working Capital to Net Assets (2010–2026)
This chart shows how Amplia Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 79.5%, reflecting working capital of AU$31.37 Million against net assets of AU$39.47 Million AUD. See Amplia Therapeutics Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amplia Therapeutics Ltd (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amplia Therapeutics Ltd from 2010 to 2026, covering 17 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 ATX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.5% | AU$31.37 Million | AU$39.47 Million | AU$33.04 Million | AU$1.67 Million | ▲ +17.5 pp |
| 2025 | 62.0% | AU$13.04 Million | AU$21.02 Million | AU$14.93 Million | AU$1.89 Million | ▲ +32.7 pp |
| 2024 | 29.3% | AU$3.35 Million | AU$11.42 Million | AU$6.75 Million | AU$3.40 Million | ▼ -19.7 pp |
| 2023 | 49.0% | AU$7.76 Million | AU$15.84 Million | AU$10.51 Million | AU$2.75 Million | ▼ -24.3 pp |
| 2022 | 73.2% | AU$16.00 Million | AU$21.85 Million | AU$16.53 Million | AU$530.18K | ▲ +50.1 pp |
| 2021 | 23.2% | AU$2.40 Million | AU$10.34 Million | AU$2.94 Million | AU$539.13K | ▲ +15.4 pp |
| 2020 | 7.8% | AU$667.04K | AU$8.61 Million | AU$1.18 Million | AU$510.62K | ▼ -0.6 pp |
| 2019 | 8.4% | AU$724.95K | AU$8.66 Million | AU$1.25 Million | AU$526.86K | ▼ -91.6 pp |
| 2018 | 100.0% | AU$2.36 Million | AU$2.36 Million | AU$2.64 Million | AU$279.42K | ▲ +2.4 pp |
| 2017 | 97.6% | AU$6.47 Million | AU$6.63 Million | AU$7.37 Million | AU$907.87K | ▲ +1.3 pp |
| 2016 | 96.2% | AU$3.85 Million | AU$4.00 Million | AU$4.88 Million | AU$1.03 Million | ▲ +10.5 pp |
| 2015 | 85.7% | AU$4.17 Million | AU$4.87 Million | AU$4.62 Million | AU$452.90K | ▲ +8.3 pp |
| 2014 | 77.4% | AU$7.57 Million | AU$9.77 Million | AU$7.97 Million | AU$403.73K | ▲ +4.4 pp |
| 2013 | 73.0% | AU$8.20 Million | AU$11.23 Million | AU$8.39 Million | AU$191.00K | ▲ +107.7 pp |
| 2012 | -34.7% | AU$-1.11 Million | AU$3.19 Million | AU$1.23 Million | AU$2.34 Million | ▼ -71.2 pp |
| 2011 | 36.4% | AU$2.21 Million | AU$6.07 Million | AU$2.40 Million | AU$181.29K | ▲ +19.7 pp |
| 2010 | 16.7% | AU$999.15K | AU$5.98 Million | AU$1.16 Million | AU$156.58K | — |