Ironbark Capital Ltd (IBC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 45.0%

Ironbark Capital Ltd (IBC) has a Working Capital to Net Assets ratio of 45.0% as of June 2025. Working capital of AU$26.87 Million (current assets of AU$27.84 Million minus current liabilities of AU$962.00K) is measured against net assets of AU$59.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ironbark Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

45.0%
Working Capital / Net Assets

Working Capital

AU$26.87 Million
AUD

Current Assets

AU$27.84 Million
AUD

Current Liabilities

AU$962.00K
AUD

Ironbark Capital Ltd Working Capital to Net Assets (1992–2025)

This chart shows how Ironbark Capital Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 45.0%, reflecting working capital of AU$26.87 Million against net assets of AU$59.75 Million AUD. Check IBC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ironbark Capital Ltd (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ironbark Capital Ltd from 1992 to 2025, covering 33 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 IBC market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.0% AU$26.87 Million AU$59.75 Million AU$27.84 Million AU$962.00K ▲ +44.2 pp
2024 0.8% AU$461.00K AU$60.09 Million AU$1.13 Million AU$665.00K ▼ -98.1 pp
2023 98.9% AU$60.73 Million AU$61.41 Million AU$61.11 Million AU$382.00K ▲ +2.0 pp
2022 96.8% AU$56.91 Million AU$58.76 Million AU$57.72 Million AU$811.00K ▼ -2.1 pp
2021 98.9% AU$66.23 Million AU$66.94 Million AU$66.67 Million AU$441.00K ▲ +3.0 pp
2020 95.9% AU$59.02 Million AU$61.52 Million AU$59.09 Million AU$71.00K ▼ -2.8 pp
2019 98.7% AU$65.99 Million AU$66.84 Million AU$67.04 Million AU$1.05 Million ▲ +80.4 pp
2018 18.4% AU$13.54 Million AU$73.67 Million AU$13.57 Million AU$26.00K ▲ +9.0 pp
2017 9.3% AU$6.91 Million AU$73.95 Million AU$7.02 Million AU$114.00K ▲ +0.3 pp
2016 9.0% AU$6.14 Million AU$68.05 Million AU$6.16 Million AU$24.00K ▼ -13.2 pp
2015 22.2% AU$20.90 Million AU$94.23 Million AU$20.96 Million AU$55.00K ▲ +16.8 pp
2014 5.4% AU$4.71 Million AU$87.35 Million AU$4.77 Million AU$54.00K ▲ +4.6 pp
2013 0.8% AU$688.00K AU$86.29 Million AU$738.00K AU$50.00K ▼ -2.6 pp
2012 3.4% AU$2.74 Million AU$79.58 Million AU$2.84 Million AU$102.00K ▼ -10.2 pp
2011 13.6% AU$10.95 Million AU$80.34 Million AU$11.07 Million AU$119.00K ▼ -14.4 pp
2010 28.0% AU$21.71 Million AU$77.50 Million AU$21.79 Million AU$83.00K ▲ +4.9 pp
2009 23.1% AU$17.82 Million AU$77.03 Million AU$18.32 Million AU$493.00K ▲ +8.9 pp
2008 14.3% AU$12.64 Million AU$88.67 Million AU$12.79 Million AU$147.00K ▲ +1.1 pp
2007 13.1% AU$13.23 Million AU$100.69 Million AU$13.43 Million AU$203.00K ▲ +6.3 pp
2006 6.8% AU$5.63 Million AU$82.56 Million AU$5.76 Million AU$123.00K ▲ +0.1 pp
2005 6.8% AU$4.98 Million AU$73.72 Million AU$5.07 Million AU$91.00K ▼ -8.5 pp
2004 15.2% AU$10.27 Million AU$67.55 Million AU$10.39 Million AU$115.00K ▲ +8.9 pp
2003 6.3% AU$3.01 Million AU$47.65 Million AU$3.36 Million AU$350.00K ▲ +4.3 pp
2002 2.0% AU$994.00K AU$49.62 Million AU$3.34 Million AU$2.35 Million ▼ -3.3 pp
2001 5.3% AU$3.31 Million AU$62.47 Million AU$4.30 Million AU$989.00K ▲ +1.5 pp
2000 3.8% AU$8.67 Million AU$230.69 Million AU$9.02 Million AU$344.00K ▲ +2.9 pp
1999 0.8% AU$1.86 Million AU$222.48 Million AU$251.66 Million AU$249.79 Million ▲ +0.1 pp
1998 0.8% AU$1.54 Million AU$203.78 Million AU$225.37 Million AU$223.83 Million ▼ -9.1 pp
1997 9.8% AU$15.54 Million AU$158.02 Million AU$17.32 Million AU$1.78 Million ▲ +6.1 pp
1995 3.7% AU$4.69 Million AU$125.83 Million AU$6.21 Million AU$1.52 Million ▼ -3.8 pp
1994 7.5% AU$9.68 Million AU$128.81 Million AU$13.79 Million AU$4.11 Million ▲ +5.2 pp
1993 2.3% AU$2.82 Million AU$122.97 Million AU$7.33 Million AU$4.51 Million ▼ -4.5 pp
1992 6.8% AU$8.22 Million AU$120.11 Million AU$27.61 Million AU$19.39 Million
pp = percentage points