Adveritas Ltd Working Capital to Net Assets Ratio
Adveritas Ltd working capital to net assets ratio. Adveritas Ltd (AV1) has a Working Capital to Net Assets ratio of 91.8% as of June 2026. Working capital of AU$-359.14K (current assets of AU$5.56 Million minus current liabilities of AU$5.92 Million) is measured against net assets of AU$-391.36K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Adveritas Ltd tangible equity quality 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 Adveritas Ltd (2013–2026)
Working capital to net assets ratio of Adveritas Ltd from 2013 to 2026. This chart shows how Adveritas Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 91.8%, reflecting working capital of AU$-359.14K against net assets of AU$-391.36K AUD. See defensive interval ratio of Adveritas Ltd to measure how many days the company can operate on defensive assets alone.
Adveritas Ltd Working Capital to Net Assets Ratio by Year (2013–2026)
Adveritas Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Adveritas Ltd from 2013 to 2026, covering 14 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 Adveritas Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 91.8% | AU$-359.14K | AU$-391.36K | AU$5.56 Million | AU$5.92 Million | ▼ -7.0 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 | — |