Environmental Clean Technologies Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 12.2%

Environmental Clean Technologies Ltd working capital to net assets ratio. Environmental Clean Technologies Ltd (ECT) has a Working Capital to Net Assets ratio of 12.2% as of December 2025. Working capital of AU$2.70 Million (current assets of AU$3.64 Million minus current liabilities of AU$940.50K) is measured against net assets of AU$22.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.2%
Working Capital / Net Assets

Working Capital

AU$2.70 Million
AUD

Current Assets

AU$3.64 Million
AUD

Current Liabilities

AU$940.50K
AUD

Working Capital to Net Assets Ratio of Environmental Clean Technologies Ltd (1989–2025)

Working capital to net assets ratio of Environmental Clean Technologies Ltd from 1989 to 2025. This chart shows how Environmental Clean Technologies Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 12.2%, reflecting working capital of AU$2.70 Million against net assets of AU$22.07 Million AUD. Explore investment intensity of Environmental Clean Technologies Ltd to see how much of total assets are deployed in long-term investments.

Environmental Clean Technologies Ltd Working Capital to Net Assets Ratio by Year (1989–2025)

Environmental Clean Technologies Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Environmental Clean Technologies Ltd from 1989 to 2025, covering 37 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 ECT asset base.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -69.1% AU$-594.21K AU$860.12K AU$1.13 Million AU$1.73 Million ▼ -87.3 pp
2024 18.2% AU$623.01K AU$3.42 Million AU$2.35 Million AU$1.73 Million ▲ +12.7 pp
2023 5.5% AU$189.92K AU$3.43 Million AU$3.01 Million AU$2.82 Million ▼ -48.1 pp
2022 53.6% AU$3.78 Million AU$7.05 Million AU$6.62 Million AU$2.84 Million ▲ +36.6 pp
2021 17.0% AU$224.78K AU$1.32 Million AU$3.43 Million AU$3.20 Million ▼ -193.3 pp
2020 210.3% AU$1.85 Million AU$880.93K AU$2.13 Million AU$277.57K ▲ +173.9 pp
2019 36.3% AU$-734.36K AU$-2.02 Million AU$2.15 Million AU$2.88 Million ▲ +33.0 pp
2018 3.4% AU$145.05K AU$4.33 Million AU$2.49 Million AU$2.34 Million ▲ +10.0 pp
2017 -6.6% AU$-311.16K AU$4.69 Million AU$2.98 Million AU$3.29 Million ▲ +13.3 pp
2016 -19.9% AU$-1.21 Million AU$6.05 Million AU$2.38 Million AU$3.59 Million ▲ +13.1 pp
2015 -33.0% AU$-2.37 Million AU$7.18 Million AU$2.13 Million AU$4.50 Million ▲ +11.4 pp
2014 -44.4% AU$-2.04 Million AU$4.60 Million AU$297.83K AU$2.34 Million ▲ +23.7 pp
2013 -68.1% AU$-2.99 Million AU$4.38 Million AU$876.58K AU$3.86 Million ▼ -60.2 pp
2012 -7.9% AU$-570.83K AU$7.27 Million AU$526.23K AU$1.10 Million ▼ -7.8 pp
2011 0.0% AU$-2.75K AU$8.25 Million AU$824.67K AU$827.42K ▼ -10.4 pp
2010 10.3% AU$970.61K AU$9.40 Million AU$1.48 Million AU$512.91K ▲ +32.0 pp
2009 -21.6% AU$-1.65 Million AU$7.61 Million AU$1.09 Million AU$2.74 Million ▼ -14.9 pp
2008 -6.7% AU$62.28K AU$-927.86K AU$392.48K AU$330.20K ▼ -79.5 pp
2007 72.7% AU$-1.57 Million AU$-2.16 Million AU$172.23K AU$1.74 Million ▲ +72.2 pp
2006 0.5% AU$63.00K AU$11.55 Million AU$393.00K AU$330.00K ▼ -99.5 pp
2005 100.0% AU$-1.06 Million AU$-1.06 Million AU$9.00K AU$1.06 Million ▲ +115.6 pp
2004 -15.6% AU$-120.00K AU$769.00K AU$13.84 Million AU$13.96 Million ▼ -90.2 pp
2003 74.6% AU$7.08 Million AU$9.49 Million AU$12.90 Million AU$5.82 Million ▼ -4.3 pp
2002 78.9% AU$9.74 Million AU$12.36 Million AU$16.98 Million AU$7.24 Million ▼ -0.7 pp
2001 79.6% AU$8.81 Million AU$11.07 Million AU$15.01 Million AU$6.20 Million ▲ +1.4 pp
2000 78.1% AU$7.34 Million AU$9.39 Million AU$12.92 Million AU$5.58 Million ▲ +1.7 pp
1999 76.5% AU$6.67 Million AU$8.72 Million AU$12.07 Million AU$5.39 Million ▼ -4.0 pp
1998 80.5% AU$7.98 Million AU$9.91 Million AU$13.58 Million AU$5.61 Million ▲ +1.0 pp
1997 79.5% AU$7.48 Million AU$9.41 Million AU$13.32 Million AU$5.84 Million ▲ +0.7 pp
1996 78.8% AU$7.10 Million AU$9.01 Million AU$8.44 Million AU$1.34 Million ▲ +38.8 pp
1995 40.0% AU$4.05 Million AU$10.12 Million AU$5.77 Million AU$1.73 Million ▲ +23.8 pp
1994 16.2% AU$1.15 Million AU$7.10 Million AU$5.53 Million AU$4.38 Million ▲ +17.0 pp
1993 -0.8% AU$-48.00K AU$6.08 Million AU$5.52 Million AU$5.57 Million ▲ +1.8 pp
1992 -2.6% AU$-203.00K AU$7.96 Million AU$867.00K AU$1.07 Million ▲ +2.7 pp
1991 -5.2% AU$-517.00K AU$9.92 Million AU$933.00K AU$1.45 Million ▲ +7.1 pp
1990 -12.3% AU$-1.11 Million AU$9.01 Million AU$850.00K AU$1.96 Million ▲ +21.1 pp
1989 -33.5% AU$-2.46 Million AU$7.37 Million AU$1.08 Million AU$3.54 Million —
pp = percentage points