The Agency Group Australia Ltd (AU1) — Working Capital to Net Assets Ratio
The Agency Group Australia Ltd (AU1) has a Working Capital to Net Assets ratio of 15091.4% as of June 2026. Working capital of AU$12.22 Million (current assets of AU$18.43 Million minus current liabilities of AU$6.20 Million) is measured against net assets of AU$81.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Agency Group Australia Ltd Working Capital to Net Assets (2007–2026)
This chart shows how The Agency Group Australia Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 15091.4%, reflecting working capital of AU$12.22 Million against net assets of AU$81.00K AUD. Explore AU1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for The Agency Group Australia Ltd (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Agency Group Australia Ltd from 2007 to 2026, covering 20 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 AU1 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15091.4% | AU$12.22 Million | AU$81.00K | AU$18.43 Million | AU$6.20 Million | ▲ +15872.7 pp |
| 2025 | -781.3% | AU$-19.17 Million | AU$2.45 Million | AU$19.72 Million | AU$38.89 Million | ▼ -681.8 pp |
| 2024 | -99.6% | AU$-7.86 Million | AU$7.89 Million | AU$19.91 Million | AU$27.76 Million | ▼ -69.3 pp |
| 2023 | -30.2% | AU$-3.79 Million | AU$12.54 Million | AU$17.87 Million | AU$21.66 Million | ▲ +21.2 pp |
| 2022 | -51.4% | AU$-8.43 Million | AU$16.40 Million | AU$19.82 Million | AU$28.25 Million | ▼ -38.6 pp |
| 2021 | -12.8% | AU$-1.81 Million | AU$14.14 Million | AU$13.77 Million | AU$15.59 Million | ▲ +145.7 pp |
| 2020 | -158.5% | AU$-18.41 Million | AU$11.61 Million | AU$9.48 Million | AU$27.88 Million | ▲ +159.3 pp |
| 2019 | -317.8% | AU$-28.70 Million | AU$9.03 Million | AU$7.09 Million | AU$35.80 Million | ▲ +513.8 pp |
| 2018 | -831.6% | AU$-4.66 Million | AU$559.95K | AU$4.21 Million | AU$8.87 Million | ▼ -811.0 pp |
| 2017 | -20.6% | AU$-502.62K | AU$2.44 Million | AU$3.84 Million | AU$4.34 Million | ▼ -120.6 pp |
| 2016 | 100.0% | AU$454.94K | AU$454.94K | AU$604.55K | AU$149.61K | ▲ +0.5 pp |
| 2015 | 99.5% | AU$477.41K | AU$479.99K | AU$536.90K | AU$59.49K | ▲ +99.8 pp |
| 2014 | -0.3% | AU$-3.34K | AU$1.15 Million | AU$115.68K | AU$119.02K | ▼ -21.2 pp |
| 2013 | 21.0% | AU$301.41K | AU$1.44 Million | AU$336.75K | AU$35.34K | ▼ -2.3 pp |
| 2012 | 23.2% | AU$889.66K | AU$3.83 Million | AU$1.04 Million | AU$146.38K | ▼ -10.9 pp |
| 2011 | 34.1% | AU$1.47 Million | AU$4.30 Million | AU$1.56 Million | AU$91.46K | ▲ +12.9 pp |
| 2010 | 21.2% | AU$742.16K | AU$3.50 Million | AU$802.38K | AU$60.22K | ▼ -11.4 pp |
| 2009 | 32.6% | AU$1.32 Million | AU$4.04 Million | AU$1.42 Million | AU$108.41K | ▼ -65.3 pp |
| 2008 | 97.9% | AU$2.49 Million | AU$2.55 Million | AU$2.65 Million | AU$155.83K | ▼ -1.8 pp |
| 2007 | 99.7% | AU$2.18 Million | AU$2.19 Million | AU$2.21 Million | AU$24.47K | — |