Investor Centre Ltd (ICU) — Working Capital to Net Assets Ratio
Investor Centre Ltd (ICU) has a Working Capital to Net Assets ratio of 101.6% as of December 2024. Working capital of AU$-3.07 Million (current assets of AU$103.61K minus current liabilities of AU$3.18 Million) is measured against net assets of AU$-3.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Investor Centre Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investor Centre Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Investor Centre Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 101.6%, reflecting working capital of AU$-3.07 Million against net assets of AU$-3.02 Million AUD. For the complete balance sheet picture, see ICU current and non-current assets.
Annual Working Capital to Net Assets for Investor Centre Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investor Centre Ltd from 2000 to 2024, covering 23 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. Check Investor Centre Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.6% | AU$-2.42 Million | AU$-2.31 Million | AU$459.27K | AU$2.88 Million | ▲ +1.8 pp |
| 2023 | 102.8% | AU$-1.85 Million | AU$-1.80 Million | AU$152.11K | AU$2.00 Million | ▲ +0.5 pp |
| 2022 | 102.3% | AU$-3.13 Million | AU$-3.06 Million | AU$137.44K | AU$3.27 Million | ▲ +94.5 pp |
| 2020 | 7.8% | AU$191.19K | AU$2.47 Million | AU$2.33 Million | AU$2.13 Million | ▼ -10.8 pp |
| 2019 | 18.6% | AU$907.88K | AU$4.89 Million | AU$2.28 Million | AU$1.37 Million | ▲ +3.0 pp |
| 2018 | 15.6% | AU$1.43 Million | AU$9.18 Million | AU$3.83 Million | AU$2.40 Million | ▼ -16.6 pp |
| 2017 | 32.2% | AU$2.68 Million | AU$8.32 Million | AU$4.09 Million | AU$1.42 Million | ▲ +20.5 pp |
| 2016 | 11.6% | AU$2.37 Million | AU$20.40 Million | AU$4.20 Million | AU$1.82 Million | ▲ +6.7 pp |
| 2015 | 5.0% | AU$914.68K | AU$18.44 Million | AU$5.15 Million | AU$4.23 Million | ▼ -95.0 pp |
| 2014 | 100.0% | AU$-472.61K | AU$-472.61K | AU$444.18K | AU$916.79K | ▲ +7.2 pp |
| 2013 | 92.8% | AU$368.28K | AU$396.85K | AU$576.45K | AU$208.17K | ▼ -4.0 pp |
| 2012 | 96.8% | AU$1.09 Million | AU$1.13 Million | AU$1.19 Million | AU$94.47K | ▲ +0.3 pp |
| 2011 | 96.5% | AU$1.38 Million | AU$1.43 Million | AU$1.40 Million | AU$19.50K | ▲ +3136.6 pp |
| 2009 | -3040.1% | AU$-2.99 Million | AU$98.37K | AU$1.11 Million | AU$4.11 Million | ▼ -3051.9 pp |
| 2008 | 11.8% | AU$482.88K | AU$4.09 Million | AU$1.81 Million | AU$1.33 Million | ▼ -14.3 pp |
| 2007 | 26.1% | AU$965.16K | AU$3.70 Million | AU$2.07 Million | AU$1.10 Million | ▼ -0.4 pp |
| 2006 | 26.5% | AU$1.49 Million | AU$5.61 Million | AU$1.88 Million | AU$386.15K | ▲ +14.0 pp |
| 2005 | 12.5% | AU$2.31 Million | AU$18.44 Million | AU$2.77 Million | AU$464.84K | ▼ -12.8 pp |
| 2004 | 25.3% | AU$5.75 Million | AU$22.76 Million | AU$5.95 Million | AU$192.37K | ▲ +7.9 pp |
| 2003 | 17.4% | AU$3.74 Million | AU$21.53 Million | AU$3.84 Million | AU$104.94K | ▲ +6.9 pp |
| 2002 | 10.5% | AU$2.17 Million | AU$20.71 Million | AU$2.42 Million | AU$248.82K | ▼ -6.2 pp |
| 2001 | 16.7% | AU$3.89 Million | AU$23.29 Million | AU$4.03 Million | AU$138.65K | ▲ +15.4 pp |
| 2000 | 1.3% | AU$262.40K | AU$20.09 Million | AU$279.34K | AU$16.93K | — |