Enegex Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 48.8%

Enegex Ltd working capital to net assets ratio. Enegex Ltd (ENX) has a Working Capital to Net Assets ratio of 48.8% as of December 2025. Working capital of AU$4.80 Million (current assets of AU$5.33 Million minus current liabilities of AU$528.69K) is measured against net assets of AU$9.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.8%
Working Capital / Net Assets

Working Capital

AU$4.80 Million
AUD

Current Assets

AU$5.33 Million
AUD

Current Liabilities

AU$528.69K
AUD

Working Capital to Net Assets Ratio of Enegex Ltd (2011–2025)

Working capital to net assets ratio of Enegex Ltd from 2011 to 2025. This chart shows how Enegex Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 48.8%, reflecting working capital of AU$4.80 Million against net assets of AU$9.85 Million AUD. See Enegex Ltd (ENX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Enegex Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Enegex Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enegex Ltd from 2011 to 2025, covering 16 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 Enegex Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.2% AU$1.11 Million AU$1.56 Million AU$1.26 Million AU$147.79K ▲ +13.4 pp
2024 57.7% AU$1.56 Million AU$2.69 Million AU$1.80 Million AU$246.72K ▼ -13.4 pp
2023 71.1% AU$2.51 Million AU$3.53 Million AU$2.61 Million AU$101.49K ▲ +43.9 pp
2022 27.3% AU$556.09K AU$2.04 Million AU$737.91K AU$181.82K ▼ -48.2 pp
2021 75.4% AU$873.64K AU$1.16 Million AU$1.02 Million AU$143.85K ▼ -64.6 pp
2020 140.0% AU$-69.08K AU$-49.35K AU$195.62K AU$264.71K ▲ +55.5 pp
2019 84.5% AU$133.90 AU$158.45 AU$172.78 AU$38.88 ▲ +30.0 pp
2018 54.5% AU$255.73 AU$468.90 AU$289.61 AU$33.88 ▼ -19.0 pp
2017 73.5% AU$402.56 AU$547.59 AU$435.42 AU$32.86 ▼ -12.4 pp
2016 85.9% AU$545.40 AU$634.98 AU$617.79 AU$72.39 ▲ +0.3 pp
2015 85.6% AU$396.29 AU$462.92 AU$473.38 AU$77.09 ▼ -5.2 pp
2014 90.8% AU$657.36K AU$723.74K AU$759.23K AU$101.87K ▲ +85.7 pp
2013 5.1% AU$202.35 Million AU$3.95 Billion AU$1.25 Billion AU$1.05 Billion ▲ +1.5 pp
2013 3.6% AU$220.03 Million AU$6.05 Billion AU$1.09 Billion AU$867.35 Million ▲ +1.3 pp
2012 2.3% AU$130.64 Million AU$5.70 Billion AU$1.30 Billion AU$1.17 Billion ▼ -1.8 pp
2011 4.1% AU$206.45 Million AU$4.99 Billion AU$918.29 Million AU$711.84 Million —
pp = percentage points