Ecograf Ltd Working Capital to Net Assets Ratio
Ecograf Ltd working capital to net assets ratio. Ecograf Ltd (EGR) has a Working Capital to Net Assets ratio of 6.8% as of June 2026. Working capital of AU$2.98 Million (current assets of AU$4.19 Million minus current liabilities of AU$1.21 Million) is measured against net assets of AU$44.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EGR intangible-adjusted equity ratio 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 Ecograf Ltd (2009–2026)
Working capital to net assets ratio of Ecograf Ltd from 2009 to 2026. This chart shows how Ecograf Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 6.8%, reflecting working capital of AU$2.98 Million against net assets of AU$44.05 Million AUD. See Ecograf Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ecograf Ltd Working Capital to Net Assets Ratio by Year (2009–2026)
Ecograf Ltd working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecograf Ltd from 2009 to 2026, covering 18 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 Ecograf Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.8% | AU$2.98 Million | AU$44.05 Million | AU$4.19 Million | AU$1.21 Million | ▼ -12.1 pp |
| 2025 | 18.9% | AU$8.89 Million | AU$47.17 Million | AU$11.63 Million | AU$2.73 Million | ▼ -24.7 pp |
| 2024 | 43.5% | AU$22.11 Million | AU$50.81 Million | AU$26.33 Million | AU$4.22 Million | ▼ -17.9 pp |
| 2023 | 61.4% | AU$36.17 Million | AU$58.90 Million | AU$39.06 Million | AU$2.89 Million | ▼ -9.5 pp |
| 2022 | 71.0% | AU$45.00 Million | AU$63.42 Million | AU$47.28 Million | AU$2.28 Million | ▼ -3.1 pp |
| 2021 | 74.0% | AU$52.06 Million | AU$70.33 Million | AU$53.35 Million | AU$1.29 Million | ▲ +62.1 pp |
| 2020 | 11.9% | AU$2.46 Million | AU$20.62 Million | AU$2.89 Million | AU$439.00K | ▲ +6.8 pp |
| 2019 | 5.1% | AU$933.00 | AU$18.39K | AU$1.61K | AU$676.00 | ▼ -7.7 pp |
| 2018 | 12.8% | AU$2.52K | AU$19.67K | AU$3.08K | AU$560.00 | ▲ +2.7 pp |
| 2017 | 10.1% | AU$1.95K | AU$19.28K | AU$3.17K | AU$1.22K | ▼ -7.7 pp |
| 2016 | 17.8% | AU$2.09K | AU$11.72K | AU$2.90K | AU$817.00 | ▼ -19.1 pp |
| 2015 | 36.9% | AU$4.53K | AU$12.26K | AU$4.73K | AU$203.59 | ▲ +34.7 pp |
| 2014 | 2.2% | AU$150.41 | AU$6.76K | AU$571.56 | AU$421.15 | ▼ -10.9 pp |
| 2013 | 13.2% | AU$888.38K | AU$6.74 Million | AU$1.37 Million | AU$476.72K | ▼ -12.1 pp |
| 2012 | 25.3% | AU$458.70K | AU$1.81 Million | AU$586.54K | AU$127.84K | ▼ -17.6 pp |
| 2011 | 42.9% | AU$2.27 Million | AU$5.29 Million | AU$2.79 Million | AU$527.57K | ▼ -57.1 pp |
| 2010 | 100.0% | AU$1.21 Million | AU$1.21 Million | AU$1.25 Million | AU$42.06K | ▲ +0.0 pp |
| 2009 | 100.0% | AU$1.30 Million | AU$1.30 Million | AU$1.33 Million | AU$31.37K | — |