Icandy Interactive Ltd Working Capital to Net Assets Ratio
Icandy Interactive Ltd working capital to net assets ratio. Icandy Interactive Ltd (ICI) has a Working Capital to Net Assets ratio of 5.2% as of December 2024. Working capital of AU$3.47 Million (current assets of AU$11.67 Million minus current liabilities of AU$8.20 Million) is measured against net assets of AU$66.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Icandy Interactive Ltd (ICI) tangible equity ratio 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 Icandy Interactive Ltd (2014–2024)
Working capital to net assets ratio of Icandy Interactive Ltd from 2014 to 2024. This chart shows how Icandy Interactive Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 5.2%, reflecting working capital of AU$3.47 Million against net assets of AU$66.96 Million AUD. See operational self-sufficiency of Icandy Interactive Ltd to measure how many days the company can operate on defensive assets alone.
Icandy Interactive Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Icandy Interactive Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Icandy Interactive Ltd from 2014 to 2024, covering 11 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 Icandy Interactive Ltd (ICI) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.2% | AU$3.47 Million | AU$66.96 Million | AU$11.67 Million | AU$8.20 Million | ▼ -8.1 pp |
| 2023 | 13.3% | AU$8.60 Million | AU$64.70 Million | AU$15.49 Million | AU$6.89 Million | ▼ -11.9 pp |
| 2022 | 25.2% | AU$20.93 Million | AU$82.94 Million | AU$27.66 Million | AU$6.73 Million | ▼ -43.0 pp |
| 2021 | 68.2% | AU$22.99 Million | AU$33.70 Million | AU$25.28 Million | AU$2.28 Million | ▼ -13.2 pp |
| 2020 | 81.4% | AU$12.58 Million | AU$15.45 Million | AU$14.76 Million | AU$2.18 Million | ▲ +60.6 pp |
| 2019 | 20.8% | AU$495.69K | AU$2.38 Million | AU$2.30 Million | AU$1.81 Million | ▲ +13.1 pp |
| 2018 | 7.7% | AU$227.28K | AU$2.97 Million | AU$1.95 Million | AU$1.72 Million | ▼ -15.0 pp |
| 2017 | 22.6% | AU$858.18K | AU$3.79 Million | AU$1.83 Million | AU$968.84K | ▼ -52.3 pp |
| 2016 | 74.9% | AU$2.29 Million | AU$3.06 Million | AU$2.47 Million | AU$172.24K | ▲ +62.6 pp |
| 2015 | 12.4% | AU$-59.56K | AU$-481.76K | AU$693.71K | AU$753.27K | ▼ -77.4 pp |
| 2014 | 89.7% | AU$2.29 Million | AU$2.55 Million | AU$3.96 Million | AU$1.68 Million | — |