ENTYR Ltd (ETR) — Working Capital to Net Assets Ratio
ENTYR Ltd (ETR) has a Working Capital to Net Assets ratio of 10.7% as of June 2024. Working capital of AU$-964.52K (current assets of AU$4.79 Million minus current liabilities of AU$5.76 Million) is measured against net assets of AU$-9.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENTYR Ltd (ETR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENTYR Ltd Working Capital to Net Assets (2007–2024)
This chart shows how ENTYR Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 10.7%, reflecting working capital of AU$-964.52K against net assets of AU$-9.04 Million AUD. See ENTYR Ltd (ETR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ENTYR Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENTYR Ltd from 2007 to 2024, 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 live market cap and the full company profile, see ETR market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.7% | AU$-964.52K | AU$-9.04 Million | AU$4.79 Million | AU$5.76 Million | ▼ -20.7 pp |
| 2023 | 31.4% | AU$4.53 Million | AU$14.41 Million | AU$11.61 Million | AU$7.08 Million | ▼ -11.7 pp |
| 2022 | 43.1% | AU$6.21 Million | AU$14.42 Million | AU$12.59 Million | AU$6.38 Million | ▲ +6.1 pp |
| 2021 | 37.0% | AU$2.28 Million | AU$6.17 Million | AU$4.88 Million | AU$2.59 Million | ▲ +20.4 pp |
| 2020 | 16.6% | AU$712.47K | AU$4.29 Million | AU$3.57 Million | AU$2.86 Million | ▼ -41.0 pp |
| 2019 | 57.6% | AU$5.53 Million | AU$9.59 Million | AU$6.10 Million | AU$573.72K | ▲ +9.5 pp |
| 2018 | 48.2% | AU$3.44 Million | AU$7.15 Million | AU$3.79 Million | AU$349.08K | ▼ -51.8 pp |
| 2017 | 100.0% | AU$1.42 Million | AU$1.42 Million | AU$1.86 Million | AU$434.90K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$3.80 Million | AU$3.80 Million | AU$5.93 Million | AU$2.12 Million | ▲ +123.8 pp |
| 2015 | -23.8% | AU$-3.00 Million | AU$12.65 Million | AU$2.67 Million | AU$5.68 Million | ▼ -20.8 pp |
| 2014 | -2.9% | AU$-739.85K | AU$25.34 Million | AU$4.27 Million | AU$5.00 Million | ▲ +51.2 pp |
| 2013 | -54.1% | AU$-3.87 Million | AU$7.14 Million | AU$549.89K | AU$4.41 Million | ▼ -136.6 pp |
| 2012 | 82.5% | AU$2.38 Million | AU$2.89 Million | AU$2.65 Million | AU$266.44K | ▼ -5.8 pp |
| 2011 | 88.2% | AU$3.60 Million | AU$4.08 Million | AU$4.63 Million | AU$1.03 Million | ▲ +40.0 pp |
| 2010 | 48.2% | AU$2.47 Million | AU$5.12 Million | AU$3.34 Million | AU$872.00K | ▼ -51.8 pp |
| 2009 | 100.0% | AU$201.19K | AU$201.19K | AU$1.01 Million | AU$813.62K | ▲ +94.0 pp |
| 2008 | 6.0% | AU$181.11K | AU$3.03 Million | AU$712.24K | AU$531.12K | ▼ -46.9 pp |
| 2007 | 52.9% | AU$2.78 Million | AU$5.27 Million | AU$2.87 Million | AU$88.94K | — |