IDT Australia Ltd (IDT) — Working Capital to Net Assets Ratio
IDT Australia Ltd (IDT) has a Working Capital to Net Assets ratio of 46.8% as of June 2025. Working capital of AU$10.23 Million (current assets of AU$15.52 Million minus current liabilities of AU$5.29 Million) is measured against net assets of AU$21.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDT Australia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDT Australia Ltd Working Capital to Net Assets (1989–2025)
This chart shows how IDT Australia Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 46.8%, reflecting working capital of AU$10.23 Million against net assets of AU$21.89 Million AUD. See IDT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IDT Australia Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDT Australia Ltd from 1989 to 2025, covering 37 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 IDT Australia Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.8% | AU$10.23 Million | AU$21.89 Million | AU$15.52 Million | AU$5.29 Million | ▲ +35.4 pp |
| 2024 | 11.3% | AU$2.65 Million | AU$23.44 Million | AU$10.41 Million | AU$7.76 Million | ▼ -12.6 pp |
| 2023 | 23.9% | AU$5.76 Million | AU$24.14 Million | AU$9.74 Million | AU$3.98 Million | ▼ -16.4 pp |
| 2022 | 40.3% | AU$10.72 Million | AU$26.62 Million | AU$13.87 Million | AU$3.14 Million | ▼ -0.3 pp |
| 2021 | 40.5% | AU$11.20 Million | AU$27.61 Million | AU$17.27 Million | AU$6.07 Million | ▲ +6.8 pp |
| 2020 | 33.7% | AU$7.86 Million | AU$23.30 Million | AU$12.81 Million | AU$4.95 Million | ▼ -0.1 pp |
| 2019 | 33.8% | AU$8.46 Million | AU$25.01 Million | AU$13.42 Million | AU$4.96 Million | ▼ -9.7 pp |
| 2018 | 43.5% | AU$14.13 Million | AU$32.46 Million | AU$18.95 Million | AU$4.83 Million | ▲ +15.9 pp |
| 2017 | 27.6% | AU$13.52 Million | AU$48.92 Million | AU$19.41 Million | AU$5.89 Million | ▲ +22.4 pp |
| 2016 | 5.2% | AU$2.27 Million | AU$43.38 Million | AU$9.57 Million | AU$7.30 Million | ▲ +2.7 pp |
| 2015 | 2.5% | AU$996.00K | AU$39.20 Million | AU$4.84 Million | AU$3.84 Million | ▼ -7.5 pp |
| 2014 | 10.0% | AU$2.57 Million | AU$25.55 Million | AU$5.15 Million | AU$2.58 Million | ▲ +7.7 pp |
| 2013 | 2.3% | AU$611.00K | AU$26.03 Million | AU$5.19 Million | AU$4.58 Million | ▼ -2.6 pp |
| 2012 | 4.9% | AU$1.39 Million | AU$28.14 Million | AU$4.78 Million | AU$3.39 Million | ▼ -7.9 pp |
| 2011 | 12.9% | AU$3.86 Million | AU$29.97 Million | AU$5.10 Million | AU$1.24 Million | ▼ -3.1 pp |
| 2010 | 16.0% | AU$4.82 Million | AU$30.14 Million | AU$5.96 Million | AU$1.14 Million | ▼ -10.2 pp |
| 2009 | 26.2% | AU$8.96 Million | AU$34.21 Million | AU$11.42 Million | AU$2.46 Million | ▲ +0.6 pp |
| 2008 | 25.6% | AU$8.40 Million | AU$32.86 Million | AU$16.05 Million | AU$7.64 Million | ▼ -3.4 pp |
| 2007 | 29.0% | AU$8.81 Million | AU$30.39 Million | AU$12.70 Million | AU$3.88 Million | ▼ -1.6 pp |
| 2006 | 30.6% | AU$8.79 Million | AU$28.69 Million | AU$11.77 Million | AU$2.98 Million | ▼ -1.7 pp |
| 2005 | 32.3% | AU$9.41 Million | AU$29.15 Million | AU$13.40 Million | AU$3.99 Million | ▼ -1.1 pp |
| 2004 | 33.4% | AU$9.31 Million | AU$27.89 Million | AU$13.47 Million | AU$4.17 Million | ▲ +2.3 pp |
| 2003 | 31.1% | AU$8.21 Million | AU$26.41 Million | AU$11.61 Million | AU$3.40 Million | ▲ +6.8 pp |
| 2002 | 24.3% | AU$5.64 Million | AU$23.26 Million | AU$12.32 Million | AU$6.67 Million | ▼ -15.1 pp |
| 2001 | 39.4% | AU$8.06 Million | AU$20.47 Million | AU$12.35 Million | AU$4.29 Million | ▲ +20.4 pp |
| 2000 | 18.9% | AU$1.98 Million | AU$10.48 Million | AU$6.32 Million | AU$4.34 Million | ▲ +1.6 pp |
| 1999 | 17.3% | AU$1.29 Million | AU$7.46 Million | AU$4.26 Million | AU$2.97 Million | ▲ +8.9 pp |
| 1998 | 8.4% | AU$527.79K | AU$6.31 Million | AU$3.21 Million | AU$2.68 Million | ▲ +12.5 pp |
| 1997 | -4.1% | AU$-234.29K | AU$5.71 Million | AU$2.11 Million | AU$2.34 Million | ▼ -1.5 pp |
| 1996 | -2.6% | AU$-135.92K | AU$5.23 Million | AU$2.30 Million | AU$2.43 Million | ▼ -6.0 pp |
| 1995 | 3.4% | AU$170.00K | AU$4.99 Million | AU$2.22 Million | AU$2.05 Million | ▼ -53.9 pp |
| 1994 | 57.3% | AU$2.84 Million | AU$4.96 Million | AU$3.60 Million | AU$757.00K | ▲ +25.2 pp |
| 1993 | 32.1% | AU$778.00K | AU$2.43 Million | AU$1.68 Million | AU$905.00K | ▼ -4.2 pp |
| 1992 | 36.3% | AU$855.00K | AU$2.36 Million | AU$1.50 Million | AU$648.00K | ▲ +32.0 pp |
| 1991 | 4.3% | AU$75.00K | AU$1.76 Million | AU$1.00 Million | AU$925.00K | ▼ -0.9 pp |
| 1990 | 5.2% | AU$135.00K | AU$2.60 Million | AU$1.26 Million | AU$1.13 Million | ▲ +7.1 pp |
| 1989 | -1.9% | AU$-50.00K | AU$2.59 Million | AU$1.27 Million | AU$1.32 Million | — |