Icandy Interactive Ltd (ICI) — 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. See ICI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Icandy Interactive Ltd Working Capital to Net Assets (2014–2024)
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 Icandy Interactive Ltd (ICI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Icandy Interactive Ltd (2014–2024)
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 live market cap and the full company profile, see market cap of Icandy Interactive Ltd.
| 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 | — |