A1 Investments & Resources Ltd Working Capital to Net Assets Ratio
A1 Investments & Resources Ltd working capital to net assets ratio. A1 Investments & Resources Ltd (AYI) has a Working Capital to Net Assets ratio of 95.2% as of December 2023. Working capital of AU$-286.42K (current assets of AU$15.09K minus current liabilities of AU$301.51K) is measured against net assets of AU$-300.71K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check A1 Investments & Resources Ltd (AYI) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of A1 Investments & Resources Ltd (2007–2023)
Working capital to net assets ratio of A1 Investments & Resources Ltd from 2007 to 2023. This chart shows how A1 Investments & Resources Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the ratio stands at 95.2%, reflecting working capital of AU$-286.42K against net assets of AU$-300.71K AUD. See AYI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
A1 Investments & Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2023)
A1 Investments & Resources Ltd working capital to net assets ratio by year from 2007 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for A1 Investments & Resources Ltd from 2007 to 2023, covering 17 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 the complete balance sheet picture, see A1 Investments & Resources Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 88.5% | AU$-179.35K | AU$-202.57K | AU$69.59K | AU$248.94K | ▲ +115.0 pp |
| 2022 | -26.4% | AU$493.91K | AU$-1.87 Million | AU$1.19 Million | AU$699.00K | ▲ +128.1 pp |
| 2021 | -154.6% | AU$1.36 Million | AU$-878.34K | AU$1.51 Million | AU$152.12K | ▼ -953.8 pp |
| 2020 | 799.2% | AU$2.54 Million | AU$317.28K | AU$2.81 Million | AU$275.64K | ▲ +689.3 pp |
| 2019 | 109.9% | AU$337.43K | AU$307.04K | AU$909.10K | AU$571.67K | ▲ +68.8 pp |
| 2018 | 41.1% | AU$-606.60K | AU$-1.48 Million | AU$86.38K | AU$692.98K | ▼ -52.0 pp |
| 2017 | 93.0% | AU$-371.56K | AU$-399.33K | AU$66.73K | AU$438.29K | ▲ +30.9 pp |
| 2016 | 62.1% | AU$874.54K | AU$1.41 Million | AU$1.11 Million | AU$238.50K | ▼ -33.8 pp |
| 2015 | 96.0% | AU$2.29 Million | AU$2.39 Million | AU$3.24 Million | AU$953.68K | ▼ -58.8 pp |
| 2014 | 154.8% | AU$-2.36 Million | AU$-1.52 Million | AU$439.27K | AU$2.80 Million | ▼ -41.0 pp |
| 2013 | 195.8% | AU$447.72K | AU$228.68K | AU$869.34K | AU$421.63K | ▲ +233.6 pp |
| 2012 | -37.9% | AU$-1.50 Million | AU$3.96 Million | AU$2.10 Million | AU$3.60 Million | ▼ -29.4 pp |
| 2011 | -8.5% | AU$-255.00K | AU$3.00 Million | AU$240.19K | AU$495.19K | ▲ +0.3 pp |
| 2010 | -8.8% | AU$-162.89K | AU$1.84 Million | AU$825.19K | AU$988.08K | ▼ -28.9 pp |
| 2009 | 20.0% | AU$668.29K | AU$3.33 Million | AU$946.38K | AU$278.10K | ▲ +15.8 pp |
| 2008 | 4.2% | AU$496.94K | AU$11.86 Million | AU$752.43K | AU$255.50K | ▼ -33.2 pp |
| 2007 | 37.4% | AU$6.77 Million | AU$18.12 Million | AU$10.05 Million | AU$3.28 Million | — |