Avjennings Ltd (AVJ) — Working Capital to Net Assets Ratio

Latest as of December 2024: 24.7%

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 debt-free asset ratio of Avjennings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

AU$113.38 Million
AUD

Current Assets

AU$235.74 Million
AUD

Current Liabilities

AU$122.36 Million
AUD

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. Check AVJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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
pp = percentage points