Intelicare Holdings Ltd Working Capital to Net Assets Ratio
Intelicare Holdings Ltd working capital to net assets ratio. Intelicare Holdings Ltd (ICR) has a Working Capital to Net Assets ratio of 96.0% as of June 2026. Working capital of AU$1.18 Million (current assets of AU$3.24 Million minus current liabilities of AU$2.06 Million) is measured against net assets of AU$1.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Intelicare Holdings Ltd 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 Intelicare Holdings Ltd (2018–2026)
Working capital to net assets ratio of Intelicare Holdings Ltd from 2018 to 2026. This chart shows how Intelicare Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 96.0%, reflecting working capital of AU$1.18 Million against net assets of AU$1.23 Million AUD. See ICR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Intelicare Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2026)
Intelicare Holdings Ltd working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Intelicare Holdings Ltd from 2018 to 2026, covering 9 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 Intelicare Holdings Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 96.0% | AU$1.18 Million | AU$1.23 Million | AU$3.24 Million | AU$2.06 Million | ▼ -17.9 pp |
| 2025 | 113.9% | AU$-949.01K | AU$-833.17K | AU$835.97K | AU$1.78 Million | ▼ -33.3 pp |
| 2024 | 147.2% | AU$-247.80K | AU$-168.32K | AU$1.44 Million | AU$1.69 Million | ▲ +54.7 pp |
| 2023 | 92.5% | AU$878.29K | AU$949.11K | AU$2.41 Million | AU$1.53 Million | ▲ +1.1 pp |
| 2022 | 91.5% | AU$1.41 Million | AU$1.54 Million | AU$2.75 Million | AU$1.34 Million | ▲ +0.3 pp |
| 2021 | 91.1% | AU$2.36 Million | AU$2.59 Million | AU$3.19 Million | AU$827.91K | ▼ -3.9 pp |
| 2020 | 95.0% | AU$3.82 Million | AU$4.02 Million | AU$4.50 Million | AU$674.05K | ▲ +53.1 pp |
| 2019 | 41.9% | AU$-34.43K | AU$-82.23K | AU$191.34K | AU$225.77K | ▼ -58.1 pp |
| 2018 | 100.0% | AU$97.31K | AU$97.31K | AU$109.65K | AU$12.34K | — |