Austchina Holdings Ltd Working Capital to Net Assets Ratio
Austchina Holdings Ltd working capital to net assets ratio. Austchina Holdings Ltd (AUH) has a Working Capital to Net Assets ratio of 1.1% as of June 2025. Working capital of AU$165.90K (current assets of AU$308.72K minus current liabilities of AU$142.82K) is measured against net assets of AU$15.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Austchina Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Austchina Holdings Ltd (2002–2025)
Working capital to net assets ratio of Austchina Holdings Ltd from 2002 to 2025. This chart shows how Austchina Holdings Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 1.1%, reflecting working capital of AU$165.90K against net assets of AU$15.53 Million AUD. See AUH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Austchina Holdings Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Austchina Holdings Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Austchina Holdings Ltd from 2002 to 2025, covering 24 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 how large is Austchina Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | AU$165.90K | AU$15.53 Million | AU$308.72K | AU$142.82K | ▼ -2.8 pp |
| 2024 | 3.8% | AU$594.31K | AU$15.51 Million | AU$727.18K | AU$132.87K | ▼ -9.0 pp |
| 2023 | 12.8% | AU$2.14 Million | AU$16.73 Million | AU$2.29 Million | AU$149.58K | ▼ -2.0 pp |
| 2022 | 14.8% | AU$2.64 Million | AU$17.80 Million | AU$3.24 Million | AU$607.49K | ▲ +17.1 pp |
| 2021 | -2.2% | AU$-328.95K | AU$14.72 Million | AU$416.21K | AU$745.16K | ▼ -4.3 pp |
| 2020 | 2.1% | AU$329.43K | AU$15.64 Million | AU$1.15 Million | AU$823.37K | ▲ +7.3 pp |
| 2019 | -5.2% | AU$-740.66 | AU$14.38K | AU$593.48 | AU$1.33K | ▲ +20.1 pp |
| 2018 | -25.3% | AU$-3.01K | AU$11.91K | AU$408.65 | AU$3.42K | ▼ -18.6 pp |
| 2017 | -6.6% | AU$-852.22K | AU$12.86 Million | AU$259.57K | AU$1.11 Million | ▲ +17.8 pp |
| 2016 | -24.4% | AU$-2.77K | AU$11.33K | AU$1.05K | AU$3.82K | ▼ -10.7 pp |
| 2015 | -13.8% | AU$-1.90 Million | AU$13.80 Million | AU$253.56K | AU$2.15 Million | ▼ -1.9 pp |
| 2014 | -11.9% | AU$-1.95 Million | AU$16.45 Million | AU$310.35K | AU$2.26 Million | ▼ -9.3 pp |
| 2013 | -2.5% | AU$-425.81K | AU$16.80 Million | AU$1.04 Million | AU$1.47 Million | ▼ -4.1 pp |
| 2012 | 1.6% | AU$614.29K | AU$39.21 Million | AU$1.05 Million | AU$433.96K | ▼ -0.3 pp |
| 2011 | 1.8% | AU$673.07K | AU$36.56 Million | AU$820.92K | AU$147.85K | ▲ +0.4 pp |
| 2010 | 1.4% | AU$553.24K | AU$39.50 Million | AU$819.13K | AU$265.90K | ▼ -71.5 pp |
| 2009 | 72.9% | AU$2.51 Million | AU$3.44 Million | AU$3.41 Million | AU$897.07K | ▲ +12.3 pp |
| 2008 | 60.5% | AU$519.20K | AU$857.83K | AU$606.67K | AU$87.47K | ▲ +1.0 pp |
| 2007 | 59.5% | AU$910.12K | AU$1.53 Million | AU$1.17 Million | AU$262.78K | ▲ +46.9 pp |
| 2006 | 12.7% | AU$82.69K | AU$652.12K | AU$186.65K | AU$103.96K | ▼ -7.1 pp |
| 2005 | 19.8% | AU$272.65K | AU$1.38 Million | AU$315.70K | AU$43.05K | ▼ -27.9 pp |
| 2004 | 47.7% | AU$904.96K | AU$1.90 Million | AU$949.99K | AU$45.04K | ▼ -25.5 pp |
| 2003 | 73.3% | AU$1.92 Million | AU$2.62 Million | AU$2.01 Million | AU$96.06K | ▼ -11.1 pp |
| 2002 | 84.4% | AU$2.31 Million | AU$2.74 Million | AU$2.31 Million | AU$2.75K | — |