Embelton Ltd (EMB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 58.0%

Embelton Ltd (EMB) has a Working Capital to Net Assets ratio of 58.0% as of June 2025. Working capital of AU$11.80 Million (current assets of AU$20.57 Million minus current liabilities of AU$8.77 Million) is measured against net assets of AU$20.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Embelton Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

AU$11.80 Million
AUD

Current Assets

AU$20.57 Million
AUD

Current Liabilities

AU$8.77 Million
AUD

Embelton Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Embelton Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 58.0%, reflecting working capital of AU$11.80 Million against net assets of AU$20.34 Million AUD. Check Embelton Ltd (EMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Embelton Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Embelton 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 live market cap and the full company profile, see market value of Embelton Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.0% AU$11.80 Million AU$20.34 Million AU$20.57 Million AU$8.77 Million ▲ +7.1 pp
2024 50.9% AU$10.26 Million AU$20.17 Million AU$19.02 Million AU$8.76 Million ▼ -0.3 pp
2023 51.2% AU$10.07 Million AU$19.68 Million AU$27.09 Million AU$17.02 Million ▼ -25.6 pp
2022 76.8% AU$14.89 Million AU$19.38 Million AU$28.51 Million AU$13.62 Million ▲ +25.6 pp
2021 51.2% AU$9.80 Million AU$19.15 Million AU$22.02 Million AU$12.22 Million ▲ +7.5 pp
2020 43.7% AU$8.11 Million AU$18.57 Million AU$24.86 Million AU$16.74 Million ▼ -30.7 pp
2019 74.4% AU$12.85 Million AU$17.28 Million AU$21.46 Million AU$8.61 Million ▼ -4.7 pp
2018 79.0% AU$13.50 Million AU$17.09 Million AU$23.99 Million AU$10.49 Million ▲ +24.6 pp
2017 54.5% AU$8.33 Million AU$15.30 Million AU$17.77 Million AU$9.44 Million ▲ +2.5 pp
2016 52.0% AU$7.34 Million AU$14.13 Million AU$15.89 Million AU$8.55 Million ▼ -17.9 pp
2015 69.9% AU$8.99 Million AU$12.86 Million AU$14.29 Million AU$5.30 Million ▲ +2.8 pp
2014 67.0% AU$8.02 Million AU$11.97 Million AU$12.51 Million AU$4.49 Million ▲ +1.2 pp
2013 65.8% AU$7.49 Million AU$11.38 Million AU$12.30 Million AU$4.81 Million ▲ +4.0 pp
2012 61.8% AU$6.77 Million AU$10.95 Million AU$13.76 Million AU$6.99 Million ▲ +1.2 pp
2011 60.6% AU$6.24 Million AU$10.30 Million AU$12.62 Million AU$6.38 Million ▲ +3.8 pp
2010 56.8% AU$5.37 Million AU$9.45 Million AU$10.79 Million AU$5.42 Million ▲ +6.2 pp
2009 50.6% AU$4.38 Million AU$8.66 Million AU$9.11 Million AU$4.72 Million ▲ +3.0 pp
2008 47.6% AU$3.89 Million AU$8.19 Million AU$8.59 Million AU$4.70 Million ▲ +1.9 pp
2007 45.7% AU$3.49 Million AU$7.63 Million AU$7.63 Million AU$4.14 Million ▲ +2.7 pp
2006 43.0% AU$3.10 Million AU$7.21 Million AU$6.70 Million AU$3.60 Million ▲ +2.4 pp
2005 40.6% AU$2.81 Million AU$6.91 Million AU$6.23 Million AU$3.42 Million ▲ +0.0 pp
2004 40.6% AU$2.69 Million AU$6.63 Million AU$6.15 Million AU$3.45 Million ▲ +1.9 pp
2003 38.7% AU$2.44 Million AU$6.31 Million AU$5.44 Million AU$2.99 Million ▼ -3.2 pp
2002 41.9% AU$2.48 Million AU$5.92 Million AU$6.02 Million AU$3.55 Million ▼ -28.2 pp
2001 70.1% AU$4.21 Million AU$6.01 Million AU$7.89 Million AU$3.68 Million ▲ +4.4 pp
2000 65.7% AU$4.23 Million AU$6.44 Million AU$11.20 Million AU$6.97 Million ▲ +16.2 pp
1999 49.4% AU$2.87 Million AU$5.81 Million AU$6.69 Million AU$3.82 Million ▼ -4.6 pp
1998 54.1% AU$2.77 Million AU$5.12 Million AU$6.38 Million AU$3.62 Million ▼ -7.2 pp
1997 61.3% AU$3.01 Million AU$4.92 Million AU$6.00 Million AU$2.98 Million ▼ -6.1 pp
1996 67.3% AU$3.18 Million AU$4.72 Million AU$6.07 Million AU$2.89 Million ▼ -6.8 pp
1995 74.1% AU$2.87 Million AU$3.87 Million AU$5.71 Million AU$2.84 Million ▲ +23.8 pp
1994 50.3% AU$1.86 Million AU$3.70 Million AU$5.29 Million AU$3.43 Million ▼ -16.7 pp
1993 67.0% AU$2.42 Million AU$3.61 Million AU$4.35 Million AU$1.93 Million ▲ +0.8 pp
1992 66.2% AU$2.39 Million AU$3.61 Million AU$4.57 Million AU$2.17 Million ▲ +4.9 pp
1991 61.3% AU$2.03 Million AU$3.31 Million AU$3.92 Million AU$1.90 Million ▼ -3.4 pp
1990 64.7% AU$2.11 Million AU$3.26 Million AU$4.38 Million AU$2.27 Million ▲ +2.1 pp
1989 62.6% AU$2.02 Million AU$3.22 Million AU$4.94 Million AU$2.93 Million
pp = percentage points