Audeara Ltd Working Capital to Net Assets Ratio
Audeara Ltd working capital to net assets ratio. Audeara Ltd (AUA) has a Working Capital to Net Assets ratio of 59.1% as of December 2025. Working capital of AU$515.24K (current assets of AU$3.34 Million minus current liabilities of AU$2.83 Million) is measured against net assets of AU$871.52K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Audeara Ltd (2017–2024)
Working capital to net assets ratio of Audeara Ltd from 2017 to 2024. This chart shows how Audeara Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 59.1%, reflecting working capital of AU$515.24K against net assets of AU$871.52K AUD. Explore Audeara Ltd (AUA) long-term investment share to see how much of total assets are deployed in long-term investments.
Audeara Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Audeara Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Audeara Ltd from 2017 to 2024, covering 8 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 Audeara Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.0% | AU$866.58K | AU$1.29 Million | AU$3.82 Million | AU$2.96 Million | ▼ -18.9 pp |
| 2023 | 85.9% | AU$1.38 Million | AU$1.61 Million | AU$4.64 Million | AU$3.26 Million | ▼ -9.1 pp |
| 2022 | 95.0% | AU$3.01 Million | AU$3.17 Million | AU$4.49 Million | AU$1.47 Million | ▼ -0.1 pp |
| 2021 | 95.1% | AU$3.88 Million | AU$4.08 Million | AU$5.12 Million | AU$1.24 Million | ▼ -4.4 pp |
| 2020 | 99.4% | AU$5.88 Million | AU$5.91 Million | AU$6.51 Million | AU$634.25K | ▼ -4.1 pp |
| 2019 | 103.6% | AU$-1.13 Million | AU$-1.09 Million | AU$465.24K | AU$1.60 Million | ▲ +7.3 pp |
| 2018 | 96.3% | AU$-615.39K | AU$-638.98K | AU$915.48K | AU$1.53 Million | ▼ -2.0 pp |
| 2017 | 98.3% | AU$699.36K | AU$711.12K | AU$845.40K | AU$146.04K | — |