Emyria Ltd (EMD) — Working Capital to Net Assets Ratio
Emyria Ltd (EMD) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of AU$3.00 Million (current assets of AU$3.81 Million minus current liabilities of AU$801.49K) is measured against net assets of AU$5.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emyria Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Emyria Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Emyria Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 56.6%, reflecting working capital of AU$3.00 Million against net assets of AU$5.31 Million AUD. For the complete balance sheet picture, see EMD total asset value.
Annual Working Capital to Net Assets for Emyria Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Emyria Ltd from 2018 to 2025, covering 8 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. Read Emyria Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.6% | AU$3.00 Million | AU$5.31 Million | AU$3.81 Million | AU$801.49K | ▲ +69.5 pp |
| 2024 | -12.9% | AU$-312.91K | AU$2.43 Million | AU$1.93 Million | AU$2.24 Million | ▼ -8.5 pp |
| 2023 | -4.4% | AU$-296.95K | AU$6.79 Million | AU$2.85 Million | AU$3.15 Million | ▼ -46.4 pp |
| 2022 | 42.1% | AU$2.66 Million | AU$6.32 Million | AU$4.12 Million | AU$1.46 Million | ▼ -39.4 pp |
| 2021 | 81.5% | AU$5.85 Million | AU$7.18 Million | AU$6.88 Million | AU$1.03 Million | ▲ +6.5 pp |
| 2020 | 75.0% | AU$2.84 Million | AU$3.78 Million | AU$3.84 Million | AU$1.00 Million | ▼ -404.7 pp |
| 2019 | 479.6% | AU$2.40 Million | AU$499.54K | AU$2.67 Million | AU$272.75K | ▲ +379.6 pp |
| 2018 | 100.0% | AU$2.81 Million | AU$2.81 Million | AU$3.06 Million | AU$250.43K | — |