Nova EYE Medical Ltd (EYE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.7%

Nova EYE Medical Ltd (EYE) has a Working Capital to Net Assets ratio of 30.7% as of December 2025. Working capital of AU$4.85 Million (current assets of AU$10.55 Million minus current liabilities of AU$5.70 Million) is measured against net assets of AU$15.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nova EYE Medical Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

30.7%
Working Capital / Net Assets

Working Capital

AU$4.85 Million
AUD

Current Assets

AU$10.55 Million
AUD

Current Liabilities

AU$5.70 Million
AUD

Nova EYE Medical Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Nova EYE Medical Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 30.7%, reflecting working capital of AU$4.85 Million against net assets of AU$15.82 Million AUD. Check Nova EYE Medical Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nova EYE Medical Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nova EYE Medical 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 Nova EYE Medical Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.8% AU$7.17 Million AU$18.97 Million AU$12.33 Million AU$5.15 Million ▼ -4.7 pp
2024 42.5% AU$9.07 Million AU$21.33 Million AU$14.75 Million AU$5.68 Million ▲ +6.6 pp
2023 35.9% AU$8.33 Million AU$23.19 Million AU$14.60 Million AU$6.27 Million ▼ -2.7 pp
2022 38.6% AU$11.73 Million AU$30.40 Million AU$15.59 Million AU$3.86 Million ▼ -22.7 pp
2021 61.2% AU$21.64 Million AU$35.34 Million AU$26.33 Million AU$4.69 Million ▼ -26.8 pp
2020 88.0% AU$88.55 Million AU$100.59 Million AU$102.91 Million AU$14.36 Million ▲ +46.7 pp
2019 41.3% AU$28.41 Million AU$68.80 Million AU$57.73 Million AU$29.33 Million ▼ -11.5 pp
2018 52.8% AU$38.66 Million AU$73.24 Million AU$61.22 Million AU$22.56 Million ▲ +17.0 pp
2017 35.8% AU$20.37 Million AU$56.93 Million AU$48.69 Million AU$28.32 Million ▼ -14.3 pp
2016 50.1% AU$24.18 Million AU$48.26 Million AU$42.83 Million AU$18.64 Million ▲ +5.0 pp
2015 45.1% AU$17.96 Million AU$39.79 Million AU$33.57 Million AU$15.61 Million ▲ +3.8 pp
2014 41.4% AU$15.28 Million AU$36.95 Million AU$29.16 Million AU$13.87 Million ▲ +6.9 pp
2013 34.4% AU$10.62 Million AU$30.83 Million AU$25.96 Million AU$15.34 Million ▼ -14.9 pp
2012 49.3% AU$15.82 Million AU$32.06 Million AU$24.39 Million AU$8.57 Million ▲ +3.8 pp
2011 45.6% AU$13.81 Million AU$30.32 Million AU$30.53 Million AU$16.72 Million ▼ -8.5 pp
2010 54.1% AU$17.95 Million AU$33.19 Million AU$34.21 Million AU$16.26 Million ▲ +9.6 pp
2009 44.5% AU$13.38 Million AU$30.05 Million AU$33.16 Million AU$19.77 Million ▲ +16.4 pp
2008 28.1% AU$13.48 Million AU$47.94 Million AU$33.14 Million AU$19.66 Million ▼ -6.9 pp
2007 35.0% AU$15.19 Million AU$43.38 Million AU$30.41 Million AU$15.22 Million ▲ +5.1 pp
2006 30.0% AU$10.53 Million AU$35.14 Million AU$19.57 Million AU$9.04 Million ▲ +3.0 pp
2005 27.0% AU$7.82 Million AU$28.99 Million AU$15.59 Million AU$7.77 Million ▲ +0.3 pp
2004 26.7% AU$8.13 Million AU$30.48 Million AU$13.67 Million AU$5.54 Million ▼ -1.5 pp
2003 28.1% AU$8.60 Million AU$30.59 Million AU$12.89 Million AU$4.29 Million ▲ +3.0 pp
2002 25.2% AU$7.75 Million AU$30.81 Million AU$13.46 Million AU$5.71 Million ▼ -57.4 pp
2001 82.6% AU$652.03K AU$789.86K AU$1.01 Million AU$355.80K ▲ +40.2 pp
2000 42.4% AU$141.25K AU$333.16K AU$342.16K AU$200.91K ▼ -17.0 pp
1999 59.4% AU$308.20K AU$519.02K AU$356.25K AU$48.05K ▼ -17.0 pp
1998 76.3% AU$741.30K AU$971.14K AU$785.03K AU$43.73K ▼ -14.3 pp
1997 90.6% AU$1.49 Million AU$1.64 Million AU$1.58 Million AU$91.06K ▼ -0.4 pp
1996 91.1% AU$1.56 Million AU$1.72 Million AU$1.61 Million AU$45.62K ▲ +3.6 pp
1995 87.5% AU$1.05 Million AU$1.20 Million AU$1.07 Million AU$19.00K ▲ +42.8 pp
1994 44.6% AU$125.00K AU$280.00K AU$147.00K AU$22.00K ▼ -22.2 pp
1993 66.9% AU$325.00K AU$486.00K AU$381.00K AU$56.00K ▼ -7.4 pp
1992 74.2% AU$550.00K AU$741.00K AU$653.00K AU$103.00K ▼ -0.2 pp
1991 74.5% AU$816.00K AU$1.10 Million AU$918.00K AU$102.00K ▲ +9.0 pp
1990 65.4% AU$607.00K AU$928.00K AU$1.07 Million AU$464.00K ▲ +33.0 pp
1989 32.4% AU$1.19 Million AU$3.67 Million AU$1.38 Million AU$196.00K
pp = percentage points