Infragreen Group Ltd (IFN) — Working Capital to Net Assets Ratio
Infragreen Group Ltd (IFN) has a Working Capital to Net Assets ratio of 3.8% as of June 2025. Working capital of AU$5.50 Million (current assets of AU$13.48 Million minus current liabilities of AU$7.98 Million) is measured against net assets of AU$143.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Infragreen Group Ltd assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infragreen Group Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Infragreen Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 3.8%, reflecting working capital of AU$5.50 Million against net assets of AU$143.07 Million AUD. Explore Infragreen Group Ltd (IFN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Infragreen Group Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infragreen Group Ltd from 2006 to 2025, covering 17 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. Explore how much of Infragreen Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.8% | AU$5.50 Million | AU$143.07 Million | AU$13.48 Million | AU$7.98 Million | ▼ -69.5 pp |
| 2024 | 73.3% | AU$-7.44 Million | AU$-10.14 Million | AU$10.40 Million | AU$17.84 Million | ▲ +55.6 pp |
| 2020 | 17.7% | AU$105.31 Million | AU$594.56 Million | AU$201.31 Million | AU$96.00 Million | ▲ +8.0 pp |
| 2019 | 9.7% | AU$56.87 Million | AU$583.30 Million | AU$154.66 Million | AU$97.79 Million | ▼ -14.6 pp |
| 2018 | 24.3% | AU$139.01 Million | AU$571.69 Million | AU$205.24 Million | AU$66.23 Million | ▼ -8.9 pp |
| 2017 | 33.3% | AU$159.40 Million | AU$479.37 Million | AU$292.70 Million | AU$133.30 Million | ▲ +8.5 pp |
| 2016 | 24.7% | AU$69.41 Million | AU$280.56 Million | AU$188.95 Million | AU$119.54 Million | ▼ -1.1 pp |
| 2015 | 25.9% | AU$67.45 Million | AU$260.90 Million | AU$1.42 Billion | AU$1.35 Billion | ▲ +25.4 pp |
| 2014 | 0.5% | AU$2.28 Million | AU$492.06 Million | AU$135.55 Million | AU$133.27 Million | ▼ -12.4 pp |
| 2013 | 12.9% | AU$62.34 Million | AU$484.01 Million | AU$185.05 Million | AU$122.71 Million | ▲ +5.5 pp |
| 2012 | 7.4% | AU$38.70 Million | AU$525.83 Million | AU$185.62 Million | AU$146.92 Million | ▼ -3.3 pp |
| 2011 | 10.6% | AU$68.12 Million | AU$640.78 Million | AU$363.53 Million | AU$295.41 Million | ▲ +1.2 pp |
| 2010 | 9.4% | AU$67.59 Million | AU$719.68 Million | AU$294.76 Million | AU$227.16 Million | ▼ -18.3 pp |
| 2009 | 27.7% | AU$254.67 Million | AU$920.18 Million | AU$483.55 Million | AU$228.87 Million | ▲ +29.7 pp |
| 2008 | -2.0% | AU$-22.92 Million | AU$1.14 Billion | AU$466.81 Million | AU$489.73 Million | ▼ -27.6 pp |
| 2007 | 25.6% | AU$193.02 Million | AU$754.02 Million | AU$494.57 Million | AU$301.55 Million | ▼ -13.6 pp |
| 2006 | 39.2% | AU$261.19 Million | AU$666.02 Million | AU$361.68 Million | AU$100.48 Million | — |