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 713.4% as of December 2025. Working capital of AU$11.59 Million (current assets of AU$19.52 Million minus current liabilities of AU$7.92 Million) is measured against net assets of AU$1.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AU1 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Agency Group Australia Ltd Working Capital to Net Assets (2007–2025)
This chart shows how The Agency Group Australia Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 713.4%, reflecting working capital of AU$11.59 Million against net assets of AU$1.62 Million AUD. Check The Agency Group Australia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Agency Group Australia Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Agency Group Australia Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see The Agency Group Australia Ltd (AU1) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -781.3% | AU$-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 | — |