Infomedia Ltd (IFM) — Working Capital to Net Assets Ratio
Infomedia Ltd (IFM) has a Working Capital to Net Assets ratio of 51.3% as of June 2025. Working capital of AU$73.33 Million (current assets of AU$105.19 Million minus current liabilities of AU$31.86 Million) is measured against net assets of AU$142.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Infomedia Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infomedia Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Infomedia Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 51.3%, reflecting working capital of AU$73.33 Million against net assets of AU$142.91 Million AUD. For the complete balance sheet picture, see balance sheet size of Infomedia Ltd.
Annual Working Capital to Net Assets for Infomedia Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infomedia Ltd from 1999 to 2025, covering 27 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 IFM cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 51.3% | AU$73.33 Million | AU$142.91 Million | AU$105.19 Million | AU$31.86 Million | ▲ +4.5 pp |
| 2024 | 46.8% | AU$63.03 Million | AU$134.77 Million | AU$93.31 Million | AU$30.29 Million | ▲ +3.7 pp |
| 2023 | 43.1% | AU$59.66 Million | AU$138.45 Million | AU$84.06 Million | AU$24.39 Million | ▲ +2.2 pp |
| 2022 | 40.9% | AU$59.97 Million | AU$146.56 Million | AU$86.40 Million | AU$26.43 Million | ▼ -2.9 pp |
| 2021 | 43.8% | AU$67.03 Million | AU$153.15 Million | AU$87.54 Million | AU$20.51 Million | ▼ -19.7 pp |
| 2020 | 63.5% | AU$97.95 Million | AU$154.30 Million | AU$118.31 Million | AU$20.36 Million | ▲ +49.1 pp |
| 2019 | 14.4% | AU$9.21 Million | AU$64.06 Million | AU$26.33 Million | AU$17.12 Million | ▼ -6.8 pp |
| 2018 | 21.2% | AU$11.49 Million | AU$54.23 Million | AU$24.20 Million | AU$12.71 Million | ▼ -3.9 pp |
| 2017 | 25.1% | AU$12.53 Million | AU$49.86 Million | AU$24.84 Million | AU$12.31 Million | ▼ -4.8 pp |
| 2016 | 29.9% | AU$13.21 Million | AU$44.16 Million | AU$23.12 Million | AU$9.91 Million | ▼ -1.8 pp |
| 2015 | 31.8% | AU$13.92 Million | AU$43.83 Million | AU$22.76 Million | AU$8.84 Million | ▲ +2.2 pp |
| 2014 | 29.5% | AU$12.39 Million | AU$41.99 Million | AU$18.96 Million | AU$6.57 Million | ▲ +9.4 pp |
| 2013 | 20.1% | AU$7.67 Million | AU$38.17 Million | AU$15.82 Million | AU$8.14 Million | ▲ +2.8 pp |
| 2012 | 17.3% | AU$6.28 Million | AU$36.24 Million | AU$12.39 Million | AU$6.11 Million | ▼ -14.1 pp |
| 2011 | 31.4% | AU$11.20 Million | AU$35.66 Million | AU$17.52 Million | AU$6.32 Million | ▲ +5.6 pp |
| 2010 | 25.8% | AU$8.70 Million | AU$33.74 Million | AU$15.54 Million | AU$6.84 Million | ▼ -9.8 pp |
| 2009 | 35.5% | AU$12.61 Million | AU$35.50 Million | AU$19.08 Million | AU$6.46 Million | ▼ -8.1 pp |
| 2008 | 43.6% | AU$14.20 Million | AU$32.53 Million | AU$20.97 Million | AU$6.77 Million | ▼ -3.7 pp |
| 2007 | 47.3% | AU$15.57 Million | AU$32.90 Million | AU$23.12 Million | AU$7.54 Million | ▼ -5.7 pp |
| 2006 | 53.0% | AU$22.18 Million | AU$41.81 Million | AU$33.63 Million | AU$11.45 Million | ▲ +31.3 pp |
| 2005 | 21.8% | AU$9.86 Million | AU$45.26 Million | AU$17.49 Million | AU$7.64 Million | ▲ +4.6 pp |
| 2004 | 17.2% | AU$8.85 Million | AU$51.52 Million | AU$18.27 Million | AU$9.42 Million | ▼ -19.1 pp |
| 2003 | 36.3% | AU$15.66 Million | AU$43.15 Million | AU$29.31 Million | AU$13.65 Million | ▼ -14.6 pp |
| 2002 | 50.9% | AU$15.12 Million | AU$29.69 Million | AU$24.55 Million | AU$9.44 Million | ▼ -9.4 pp |
| 2001 | 60.3% | AU$15.20 Million | AU$25.22 Million | AU$25.53 Million | AU$10.33 Million | ▲ +145.3 pp |
| 2000 | -85.0% | AU$-2.89 Million | AU$3.39 Million | AU$6.94 Million | AU$9.83 Million | ▼ -149.5 pp |
| 1999 | 64.5% | AU$11.28 Million | AU$17.48 Million | AU$18.29 Million | AU$7.01 Million | — |