Emyria Ltd (EMD) — Working Capital to Net Assets Ratio

Latest as of June 2025: 56.6%

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 net asset quality index of Emyria Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

56.6%
Working Capital / Net Assets

Working Capital

AU$3.00 Million
AUD

Current Assets

AU$3.81 Million
AUD

Current Liabilities

AU$801.49K
AUD

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. Check EMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Emyria Ltd stock valuation.

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
pp = percentage points