Identitii Ltd (ID8) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.8%

Identitii Ltd (ID8) has a Working Capital to Net Assets ratio of 22.8% as of June 2025. Working capital of AU$319.66K (current assets of AU$2.28 Million minus current liabilities of AU$1.96 Million) is measured against net assets of AU$1.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Identitii Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

AU$319.66K
AUD

Current Assets

AU$2.28 Million
AUD

Current Liabilities

AU$1.96 Million
AUD

Identitii Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Identitii Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 22.8%, reflecting working capital of AU$319.66K against net assets of AU$1.40 Million AUD. See operational self-sufficiency of Identitii Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Identitii Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Identitii Ltd from 2016 to 2025, covering 10 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 Identitii Ltd (ID8) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.8% AU$319.66K AU$1.40 Million AU$2.28 Million AU$1.96 Million ▲ +16.0 pp
2024 6.7% AU$79.51K AU$1.18 Million AU$1.98 Million AU$1.90 Million ▼ -30.1 pp
2023 36.8% AU$855.57K AU$2.32 Million AU$2.99 Million AU$2.13 Million ▼ -39.0 pp
2022 75.8% AU$5.64 Million AU$7.43 Million AU$7.02 Million AU$1.39 Million ▼ -21.0 pp
2021 96.8% AU$4.84 Million AU$5.00 Million AU$5.80 Million AU$958.70K ▲ +38.4 pp
2020 58.5% AU$618.56K AU$1.06 Million AU$2.45 Million AU$1.83 Million ▼ -33.6 pp
2019 92.1% AU$4.93 Million AU$5.36 Million AU$5.72 Million AU$780.88K ▼ -2.4 pp
2018 94.5% AU$562.29K AU$594.93K AU$1.38 Million AU$817.53K ▼ -5.5 pp
2017 100.0% AU$572.78K AU$572.78K AU$879.97K AU$307.19K ▼ -767.0 pp
2016 867.0% AU$-151.31K AU$-17.45K AU$175.79K AU$327.10K
pp = percentage points