Australian Vintage Ltd (AVG) — Working Capital to Net Assets Ratio
Australian Vintage Ltd (AVG) has a Working Capital to Net Assets ratio of 83.1% as of June 2026. Working capital of AU$113.07 Million (current assets of AU$210.28 Million minus current liabilities of AU$97.21 Million) is measured against net assets of AU$136.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Australian Vintage Ltd (AVG) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Vintage Ltd Working Capital to Net Assets (1992–2026)
This chart shows how Australian Vintage Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1992 to 2026. As of June 2026, the ratio stands at 83.1%, reflecting working capital of AU$113.07 Million against net assets of AU$136.02 Million AUD. For the complete balance sheet picture, see Australian Vintage Ltd (AVG) total assets.
Annual Working Capital to Net Assets for Australian Vintage Ltd (1992–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Vintage Ltd from 1992 to 2026, covering 35 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 AVG 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) |
|---|---|---|---|---|---|---|
| 2026 | 83.1% | AU$113.07 Million | AU$136.02 Million | AU$210.28 Million | AU$97.21 Million | ▲ +14.4 pp |
| 2025 | 68.8% | AU$131.35 Million | AU$191.01 Million | AU$229.21 Million | AU$97.87 Million | ▲ +19.8 pp |
| 2024 | 49.0% | AU$104.69 Million | AU$213.60 Million | AU$240.55 Million | AU$135.85 Million | ▼ -8.1 pp |
| 2023 | 57.2% | AU$166.41 Million | AU$291.12 Million | AU$232.32 Million | AU$65.92 Million | ▲ +7.0 pp |
| 2022 | 50.1% | AU$150.33 Million | AU$299.85 Million | AU$228.79 Million | AU$78.46 Million | ▲ +6.4 pp |
| 2021 | 43.8% | AU$136.88 Million | AU$312.68 Million | AU$209.24 Million | AU$72.36 Million | ▼ -6.0 pp |
| 2020 | 49.8% | AU$150.97 Million | AU$303.41 Million | AU$215.18 Million | AU$64.21 Million | ▲ +0.4 pp |
| 2019 | 49.4% | AU$147.64 Million | AU$298.83 Million | AU$213.82 Million | AU$66.17 Million | ▲ +4.2 pp |
| 2018 | 45.2% | AU$132.50 Million | AU$292.89 Million | AU$195.14 Million | AU$62.64 Million | ▼ -1.7 pp |
| 2017 | 46.9% | AU$134.63 Million | AU$286.84 Million | AU$187.33 Million | AU$52.70 Million | ▼ -5.8 pp |
| 2016 | 52.7% | AU$140.42 Million | AU$266.50 Million | AU$190.30 Million | AU$49.88 Million | ▲ +3.4 pp |
| 2015 | 49.3% | AU$144.02 Million | AU$292.36 Million | AU$194.49 Million | AU$50.46 Million | ▼ -8.4 pp |
| 2014 | 57.6% | AU$166.12 Million | AU$288.24 Million | AU$217.94 Million | AU$51.82 Million | ▼ -4.1 pp |
| 2013 | 61.7% | AU$148.71 Million | AU$240.90 Million | AU$191.70 Million | AU$42.99 Million | ▲ +8.5 pp |
| 2012 | 53.2% | AU$126.12 Million | AU$236.87 Million | AU$174.71 Million | AU$48.59 Million | ▼ -18.8 pp |
| 2011 | 72.0% | AU$167.93 Million | AU$233.23 Million | AU$221.76 Million | AU$53.84 Million | ▲ +4.7 pp |
| 2010 | 67.3% | AU$153.21 Million | AU$227.80 Million | AU$220.84 Million | AU$67.64 Million | ▲ +2.7 pp |
| 2009 | 64.5% | AU$140.84 Million | AU$218.23 Million | AU$225.94 Million | AU$85.10 Million | ▲ +2.4 pp |
| 2008 | 62.1% | AU$213.17 Million | AU$343.30 Million | AU$296.88 Million | AU$83.71 Million | ▲ +3.9 pp |
| 2007 | 58.2% | AU$198.91 Million | AU$341.94 Million | AU$295.18 Million | AU$96.28 Million | ▼ -5.4 pp |
| 2006 | 63.6% | AU$215.77 Million | AU$339.48 Million | AU$319.37 Million | AU$103.60 Million | ▼ -6.3 pp |
| 2005 | 69.9% | AU$252.51 Million | AU$361.29 Million | AU$377.42 Million | AU$124.91 Million | ▲ +10.7 pp |
| 2004 | 59.2% | AU$197.01 Million | AU$332.64 Million | AU$332.32 Million | AU$135.30 Million | ▲ +3.7 pp |
| 2003 | 55.5% | AU$150.08 Million | AU$270.45 Million | AU$255.85 Million | AU$105.78 Million | ▲ +18.1 pp |
| 2002 | 37.4% | AU$84.60 Million | AU$226.09 Million | AU$204.12 Million | AU$119.52 Million | ▼ -24.4 pp |
| 2001 | 61.8% | AU$28.46 Million | AU$46.02 Million | AU$68.87 Million | AU$40.40 Million | ▲ +6.0 pp |
| 2000 | 55.9% | AU$22.48 Million | AU$40.23 Million | AU$38.25 Million | AU$15.78 Million | ▲ +9.2 pp |
| 1999 | 46.7% | AU$17.02 Million | AU$36.48 Million | AU$37.28 Million | AU$20.26 Million | ▲ +17.0 pp |
| 1998 | 29.7% | AU$9.55 Million | AU$32.17 Million | AU$27.85 Million | AU$18.30 Million | ▼ -18.9 pp |
| 1997 | 48.6% | AU$14.20 Million | AU$29.24 Million | AU$25.35 Million | AU$11.15 Million | ▼ -4.9 pp |
| 1996 | 53.4% | AU$8.10 Million | AU$15.16 Million | AU$17.42 Million | AU$9.31 Million | ▲ +13.8 pp |
| 1995 | 39.6% | AU$5.49 Million | AU$13.86 Million | AU$15.16 Million | AU$9.67 Million | ▼ -25.1 pp |
| 1994 | 64.7% | AU$7.33 Million | AU$11.33 Million | AU$10.32 Million | AU$2.99 Million | ▼ -4.4 pp |
| 1993 | 69.1% | AU$7.60 Million | AU$10.99 Million | AU$10.44 Million | AU$2.84 Million | ▼ -11.6 pp |
| 1992 | 80.8% | AU$8.29 Million | AU$10.26 Million | AU$9.83 Million | AU$1.54 Million | — |