Ironbark Capital Ltd Working Capital to Net Assets Ratio
Ironbark Capital Ltd working capital to net assets ratio. 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. Check Ironbark Capital Ltd (IBC) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ironbark Capital Ltd (1992–2025)
Working capital to net assets ratio of Ironbark Capital Ltd from 1992 to 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. See IBC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ironbark Capital Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
Ironbark Capital Ltd working capital to net assets ratio by year from 1992 to 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 the complete balance sheet picture, see IBC total assets.
| 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 | — |