Avjennings Ltd (AVJ) — Working Capital to Net Assets Ratio
Avjennings Ltd (AVJ) has a Working Capital to Net Assets ratio of 24.7% as of December 2024. Working capital of AU$113.38 Million (current assets of AU$235.74 Million minus current liabilities of AU$122.36 Million) is measured against net assets of AU$458.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avjennings Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Avjennings Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of December 2024, the ratio stands at 24.7%, reflecting working capital of AU$113.38 Million against net assets of AU$458.14 Million AUD. See how many days can Avjennings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Avjennings Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avjennings Ltd from 1993 to 2024, covering 32 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 Avjennings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.4% | AU$157.17 Million | AU$456.62 Million | AU$236.45 Million | AU$79.27 Million | ▲ +6.9 pp |
| 2023 | 27.5% | AU$116.52 Million | AU$423.18 Million | AU$261.87 Million | AU$145.34 Million | ▲ +10.4 pp |
| 2022 | 17.2% | AU$70.05 Million | AU$408.03 Million | AU$172.49 Million | AU$102.44 Million | ▼ -25.2 pp |
| 2021 | 42.3% | AU$173.18 Million | AU$409.11 Million | AU$215.12 Million | AU$41.94 Million | ▼ -7.1 pp |
| 2020 | 49.5% | AU$194.51 Million | AU$393.13 Million | AU$218.85 Million | AU$24.34 Million | ▲ +4.3 pp |
| 2019 | 45.2% | AU$178.93 Million | AU$396.28 Million | AU$230.44 Million | AU$51.50 Million | ▼ -13.9 pp |
| 2018 | 59.1% | AU$235.70 Million | AU$399.00 Million | AU$304.08 Million | AU$68.38 Million | ▼ -9.8 pp |
| 2017 | 68.9% | AU$262.56 Million | AU$381.00 Million | AU$351.58 Million | AU$89.02 Million | ▲ +9.3 pp |
| 2016 | 59.6% | AU$216.78 Million | AU$363.91 Million | AU$361.23 Million | AU$144.44 Million | ▲ +3.8 pp |
| 2015 | 55.7% | AU$188.07 Million | AU$337.35 Million | AU$314.05 Million | AU$125.98 Million | ▲ +4.2 pp |
| 2014 | 51.6% | AU$162.90 Million | AU$315.78 Million | AU$218.76 Million | AU$55.86 Million | ▲ +28.6 pp |
| 2013 | 23.0% | AU$67.94 Million | AU$295.36 Million | AU$144.96 Million | AU$77.02 Million | ▼ -1.0 pp |
| 2012 | 24.0% | AU$64.68 Million | AU$268.99 Million | AU$116.58 Million | AU$51.90 Million | ▲ +9.6 pp |
| 2011 | 14.5% | AU$44.09 Million | AU$304.53 Million | AU$161.95 Million | AU$117.86 Million | ▼ -4.4 pp |
| 2010 | 18.9% | AU$56.59 Million | AU$299.42 Million | AU$185.03 Million | AU$128.44 Million | ▲ +2.9 pp |
| 2009 | 16.0% | AU$46.30 Million | AU$289.74 Million | AU$214.61 Million | AU$168.31 Million | ▼ -46.9 pp |
| 2008 | 62.9% | AU$191.41 Million | AU$304.44 Million | AU$282.33 Million | AU$90.93 Million | ▲ +13.2 pp |
| 2007 | 49.6% | AU$134.33 Million | AU$270.67 Million | AU$267.90 Million | AU$133.57 Million | ▲ +20.6 pp |
| 2006 | 29.1% | AU$75.14 Million | AU$258.51 Million | AU$365.48 Million | AU$290.34 Million | ▼ -53.6 pp |
| 2005 | 82.7% | AU$224.78 Million | AU$271.90 Million | AU$347.06 Million | AU$122.28 Million | ▲ +6.6 pp |
| 2004 | 76.1% | AU$204.01 Million | AU$268.12 Million | AU$331.19 Million | AU$127.17 Million | ▼ -5.0 pp |
| 2003 | 81.1% | AU$180.22 Million | AU$222.26 Million | AU$294.66 Million | AU$114.44 Million | ▲ +32.9 pp |
| 2002 | 48.2% | AU$82.92 Million | AU$171.96 Million | AU$216.78 Million | AU$133.85 Million | ▼ -37.8 pp |
| 2001 | 86.0% | AU$140.28 Million | AU$163.07 Million | AU$217.25 Million | AU$76.98 Million | ▼ -35.7 pp |
| 2000 | 121.7% | AU$179.70 Million | AU$147.66 Million | AU$308.33 Million | AU$128.63 Million | ▲ +12.3 pp |
| 1999 | 109.4% | AU$150.54 Million | AU$137.64 Million | AU$281.33 Million | AU$130.79 Million | ▲ +23.5 pp |
| 1998 | 85.9% | AU$106.97 Million | AU$124.53 Million | AU$252.32 Million | AU$145.36 Million | ▼ -4.4 pp |
| 1997 | 90.3% | AU$124.18 Million | AU$137.46 Million | AU$213.27 Million | AU$89.09 Million | ▲ +22.0 pp |
| 1996 | 68.4% | AU$65.21 Million | AU$95.38 Million | AU$167.18 Million | AU$101.97 Million | ▼ -110.3 pp |
| 1995 | 178.6% | AU$82.08 Million | AU$45.95 Million | AU$97.39 Million | AU$15.32 Million | ▲ +3.2 pp |
| 1994 | 175.4% | AU$71.81 Million | AU$40.94 Million | AU$87.41 Million | AU$15.60 Million | ▲ +22.2 pp |
| 1993 | 153.2% | AU$82.88 Million | AU$54.11 Million | AU$97.34 Million | AU$14.46 Million | — |