Audeara Ltd (AUA) — 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. See AUA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Audeara Ltd Working Capital to Net Assets (2017–2024)
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. Check tangible net worth ratio of Audeara Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Audeara Ltd (2017–2024)
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 live market cap and the full company profile, see AUA company net worth.
| 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 | — |