Adveritas Ltd (AV1) — Working Capital to Net Assets Ratio
Adveritas Ltd (AV1) has a Working Capital to Net Assets ratio of 100.6% as of December 2025. Working capital of AU$2.16 Million (current assets of AU$7.97 Million minus current liabilities of AU$5.81 Million) is measured against net assets of AU$2.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Adveritas Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adveritas Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Adveritas Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 100.6%, reflecting working capital of AU$2.16 Million against net assets of AU$2.15 Million AUD. For the complete balance sheet picture, see Adveritas Ltd balance sheet assets.
Annual Working Capital to Net Assets for Adveritas Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adveritas Ltd from 2013 to 2025, covering 13 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. Check AV1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.8% | AU$4.33 Million | AU$4.38 Million | AU$10.31 Million | AU$5.98 Million | ▼ -1.8 pp |
| 2024 | 100.6% | AU$-1.13 Million | AU$-1.12 Million | AU$6.75 Million | AU$7.88 Million | ▲ +3.6 pp |
| 2023 | 97.0% | AU$2.65 Million | AU$2.73 Million | AU$8.58 Million | AU$5.93 Million | ▼ -127.5 pp |
| 2022 | 224.5% | AU$3.73 Million | AU$1.66 Million | AU$5.80 Million | AU$2.07 Million | ▲ +125.5 pp |
| 2021 | 99.0% | AU$1.78 Million | AU$1.80 Million | AU$3.77 Million | AU$1.98 Million | ▼ -0.1 pp |
| 2020 | 99.0% | AU$7.51 Million | AU$7.58 Million | AU$8.92 Million | AU$1.41 Million | ▲ +19.0 pp |
| 2019 | 80.0% | AU$1.72 Million | AU$2.14 Million | AU$2.74 Million | AU$1.02 Million | ▼ -17.7 pp |
| 2018 | 97.7% | AU$3.68 Million | AU$3.77 Million | AU$5.36 Million | AU$1.68 Million | ▼ -1.4 pp |
| 2017 | 99.1% | AU$8.13 Million | AU$8.20 Million | AU$11.87 Million | AU$3.74 Million | ▲ +0.8 pp |
| 2016 | 98.2% | AU$7.89 Million | AU$8.04 Million | AU$10.13 Million | AU$2.24 Million | ▼ -1.2 pp |
| 2015 | 99.4% | AU$7.08 Million | AU$7.12 Million | AU$10.45 Million | AU$3.37 Million | ▼ -41.8 pp |
| 2014 | 141.3% | AU$-544.07K | AU$-385.17K | AU$991.86K | AU$1.54 Million | ▲ +43.5 pp |
| 2013 | 97.7% | AU$2.68 Million | AU$2.74 Million | AU$2.69 Million | AU$11.27K | — |