Auctus Alternative Investments Ltd (AVC) — Working Capital to Net Assets Ratio
Auctus Alternative Investments Ltd (AVC) has a Working Capital to Net Assets ratio of 17.7% as of December 2024. Working capital of AU$5.06 Million (current assets of AU$8.62 Million minus current liabilities of AU$3.56 Million) is measured against net assets of AU$28.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Auctus Alternative Investments Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Auctus Alternative Investments Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Auctus Alternative Investments Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 17.7%, reflecting working capital of AU$5.06 Million against net assets of AU$28.55 Million AUD. Check Auctus Alternative Investments Ltd (AVC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Auctus Alternative Investments Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Auctus Alternative Investments Ltd from 2011 to 2024, 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 live market cap and the full company profile, see Auctus Alternative Investments Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.7% | AU$5.01 Million | AU$26.75 Million | AU$9.19 Million | AU$4.19 Million | ▼ -24.9 pp |
| 2023 | 43.6% | AU$12.53 Million | AU$28.76 Million | AU$18.06 Million | AU$5.53 Million | ▲ +3.6 pp |
| 2022 | 40.0% | AU$13.89 Million | AU$34.72 Million | AU$17.02 Million | AU$3.13 Million | ▼ -27.7 pp |
| 2021 | 67.7% | AU$17.13 Million | AU$25.31 Million | AU$18.70 Million | AU$1.58 Million | ▲ +48.9 pp |
| 2020 | 18.8% | AU$1.41 Million | AU$7.50 Million | AU$3.29 Million | AU$1.88 Million | ▲ +47.0 pp |
| 2019 | -28.2% | AU$-1.63 Million | AU$5.80 Million | AU$651.14K | AU$2.28 Million | ▲ +128.3 pp |
| 2018 | -156.5% | AU$-1.22 Million | AU$781.39K | AU$806.01K | AU$2.03 Million | ▼ -324.2 pp |
| 2017 | 167.7% | AU$-2.04 Million | AU$-1.21 Million | AU$1.01 Million | AU$3.05 Million | ▲ +91.9 pp |
| 2016 | 75.8% | AU$-1.41 Million | AU$-1.86 Million | AU$1.50 Million | AU$2.91 Million | ▲ +62.6 pp |
| 2015 | 13.2% | AU$294.72K | AU$2.23 Million | AU$3.33 Million | AU$3.03 Million | ▼ -127.7 pp |
| 2014 | 140.9% | AU$-94.11K | AU$-66.80K | AU$63.95K | AU$158.06K | ▲ +140.0 pp |
| 2013 | 0.9% | AU$78.58K | AU$8.89 Million | AU$261.73K | AU$183.15K | ▼ -12.2 pp |
| 2012 | 13.1% | AU$1.18 Million | AU$9.02 Million | AU$1.80 Million | AU$623.58K | ▼ -51.5 pp |
| 2011 | 64.6% | AU$4.87 Million | AU$7.55 Million | AU$6.13 Million | AU$1.26 Million | — |