Avecho Biotechnology Ltd (AVE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 407.0%

Avecho Biotechnology Ltd (AVE) has a Working Capital to Net Assets ratio of 407.0% as of December 2025. Working capital of AU$6.35 Million (current assets of AU$7.06 Million minus current liabilities of AU$709.20K) is measured against net assets of AU$1.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avecho Biotechnology Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

407.0%
Working Capital / Net Assets

Working Capital

AU$6.35 Million
AUD

Current Assets

AU$7.06 Million
AUD

Current Liabilities

AU$709.20K
AUD

Avecho Biotechnology Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Avecho Biotechnology Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 407.0%, reflecting working capital of AU$6.35 Million against net assets of AU$1.56 Million AUD. Check Avecho Biotechnology Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Avecho Biotechnology Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avecho Biotechnology Ltd from 1993 to 2025, covering 33 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 Avecho Biotechnology Ltd (AVE) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 407.0% AU$6.35 Million AU$1.56 Million AU$7.06 Million AU$709.20K ▲ +312.2 pp
2024 94.8% AU$3.10 Million AU$3.27 Million AU$4.81 Million AU$1.71 Million ▼ -1.8 pp
2023 96.6% AU$6.16 Million AU$6.38 Million AU$7.00 Million AU$843.32K ▲ +9.8 pp
2022 86.8% AU$2.11 Million AU$2.42 Million AU$2.85 Million AU$745.50K ▼ -3.8 pp
2021 90.6% AU$4.11 Million AU$4.54 Million AU$4.81 Million AU$695.66K ▲ +12.0 pp
2020 78.6% AU$2.09 Million AU$2.65 Million AU$2.69 Million AU$603.58K ▲ +0.2 pp
2019 78.4% AU$3.73 Million AU$4.76 Million AU$4.28 Million AU$544.83K ▲ +17.6 pp
2018 60.9% AU$2.37 Million AU$3.90 Million AU$3.25 Million AU$872.50K ▼ -3.0 pp
2017 63.9% AU$4.09 Million AU$6.40 Million AU$5.80 Million AU$1.71 Million ▼ -9.3 pp
2016 73.2% AU$8.52 Million AU$11.65 Million AU$10.18 Million AU$1.66 Million ▲ +17.2 pp
2015 55.9% AU$16.18 Million AU$28.93 Million AU$17.96 Million AU$1.78 Million ▲ +4.4 pp
2014 51.6% AU$25.28 Million AU$49.03 Million AU$27.06 Million AU$1.78 Million ▲ +22.0 pp
2013 29.5% AU$12.04 Million AU$40.77 Million AU$14.15 Million AU$2.12 Million ▼ -5.1 pp
2012 34.6% AU$21.66 Million AU$62.61 Million AU$23.12 Million AU$1.45 Million ▼ -2.6 pp
2011 37.2% AU$27.16 Million AU$72.95 Million AU$30.76 Million AU$3.60 Million ▲ +30.1 pp
2010 7.2% AU$2.79 Million AU$39.01 Million AU$3.72 Million AU$931.00K ▼ -13.4 pp
2009 20.6% AU$10.30 Million AU$49.99 Million AU$11.55 Million AU$1.25 Million ▼ -2.7 pp
2008 23.3% AU$12.00 Million AU$51.55 Million AU$13.51 Million AU$1.51 Million ▲ +14.7 pp
2007 8.6% AU$11.53 Million AU$133.76 Million AU$12.37 Million AU$841.00K ▼ -2.4 pp
2006 11.0% AU$14.92 Million AU$135.47 Million AU$16.03 Million AU$1.10 Million ▲ +29.4 pp
2005 -18.4% AU$-24.29 Million AU$132.14 Million AU$14.65 Million AU$38.94 Million ▼ -24.7 pp
2004 6.3% AU$7.12 Million AU$113.22 Million AU$7.93 Million AU$810.73K ▼ -1.9 pp
2003 8.2% AU$2.40 Million AU$29.38 Million AU$2.42 Million AU$25.12K ▼ -6.8 pp
2002 15.0% AU$2.22 Million AU$14.81 Million AU$2.25 Million AU$30.35K ▼ -4.1 pp
2001 19.1% AU$3.50 Million AU$18.34 Million AU$3.56 Million AU$56.42K ▼ -2.6 pp
2000 21.7% AU$4.48 Million AU$20.67 Million AU$4.66 Million AU$185.25K ▼ -22.2 pp
1999 43.9% AU$2.21 Million AU$5.02 Million AU$2.28 Million AU$72.16K ▲ +28.3 pp
1998 15.6% AU$247.88K AU$1.59 Million AU$281.04K AU$33.16K ▲ +16.6 pp
1997 -1.0% AU$-56.30K AU$5.45 Million AU$17.18K AU$73.48K ▲ +8.5 pp
1996 -9.5% AU$-2.59 Million AU$27.18 Million AU$372.32K AU$2.96 Million ▼ -2.4 pp
1995 -7.1% AU$-2.06 Million AU$28.90 Million AU$111.00K AU$2.17 Million ▼ -22.4 pp
1994 15.3% AU$1.66 Million AU$10.81 Million AU$1.75 Million AU$92.00K ▼ -91.4 pp
1993 106.7% AU$11.11 Million AU$10.42 Million AU$11.88 Million AU$763.00K
pp = percentage points