Inoviq Ltd (IIQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.0%

Inoviq Ltd (IIQ) has a Working Capital to Net Assets ratio of 60.0% as of December 2025. Working capital of AU$13.36 Million (current assets of AU$15.40 Million minus current liabilities of AU$2.04 Million) is measured against net assets of AU$22.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Inoviq Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

60.0%
Working Capital / Net Assets

Working Capital

AU$13.36 Million
AUD

Current Assets

AU$15.40 Million
AUD

Current Liabilities

AU$2.04 Million
AUD

Inoviq Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Inoviq Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 60.0%, reflecting working capital of AU$13.36 Million against net assets of AU$22.26 Million AUD. Check IIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inoviq Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inoviq Ltd from 1989 to 2025, covering 35 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 market value of Inoviq Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.0% AU$7.19 Million AU$16.71 Million AU$8.70 Million AU$1.51 Million ▼ -3.6 pp
2024 46.6% AU$9.32 Million AU$19.99 Million AU$10.86 Million AU$1.53 Million ▲ +6.4 pp
2023 40.2% AU$7.89 Million AU$19.62 Million AU$9.40 Million AU$1.52 Million ▼ -15.2 pp
2022 55.4% AU$15.67 Million AU$28.29 Million AU$17.47 Million AU$1.80 Million ▲ +41.0 pp
2021 14.4% AU$4.19 Million AU$29.06 Million AU$5.65 Million AU$1.46 Million ▼ -85.9 pp
2020 100.4% AU$6.50 Million AU$6.48 Million AU$7.37 Million AU$875.93K ▼ 0.0 pp
2019 100.4% AU$7.16 Million AU$7.13 Million AU$7.63 Million AU$463.20K ▼ -1.5 pp
2018 101.9% AU$1.15 Million AU$1.13 Million AU$1.45 Million AU$300.61K ▲ +12.9 pp
2017 89.1% AU$229.71K AU$257.94K AU$698.67K AU$468.96K ▼ -7.7 pp
2016 96.7% AU$2.74 Million AU$2.83 Million AU$3.20 Million AU$458.59K ▲ +3.2 pp
2015 93.6% AU$1.64 Million AU$1.76 Million AU$1.74 Million AU$90.42K ▲ +305.0 pp
2014 -211.4% AU$-1.88 Million AU$888.13K AU$58.59K AU$1.94 Million ▼ -175.3 pp
2013 -36.1% AU$-1.05 Million AU$2.92 Million AU$255.39K AU$1.31 Million ▼ -34.8 pp
2012 -1.3% AU$-195.11K AU$15.11 Million AU$991.41K AU$1.19 Million ▼ -7.1 pp
2011 5.8% AU$1.55 Million AU$26.60 Million AU$1.80 Million AU$246.20K ▼ -29.3 pp
2010 35.1% AU$6.63 Million AU$18.89 Million AU$7.33 Million AU$705.72K ▼ -42.9 pp
2009 78.0% AU$14.84 Million AU$19.03 Million AU$15.78 Million AU$937.46K ▲ +42.3 pp
2008 35.7% AU$2.02 Million AU$5.67 Million AU$2.49 Million AU$466.22K ▼ -63.9 pp
2007 99.6% AU$2.04 Million AU$2.04 Million AU$2.78 Million AU$740.97K ▲ +110.4 pp
2006 -10.8% AU$-1.19 Million AU$11.04 Million AU$365.67K AU$1.55 Million ▼ -26.6 pp
2005 15.8% AU$2.67 Million AU$16.88 Million AU$3.22 Million AU$556.63K ▲ +10.9 pp
2004 4.9% AU$135.67K AU$2.78 Million AU$858.20K AU$722.53K ▼ -40.5 pp
2003 45.3% AU$1.13 Million AU$2.48 Million AU$1.24 Million AU$109.43K ▼ -0.8 pp
2002 46.1% AU$1.07 Million AU$2.33 Million AU$1.43 Million AU$356.34K ▲ +38.3 pp
1999 7.8% AU$706.26K AU$9.09 Million AU$926.17K AU$219.91K ▼ -5.6 pp
1998 13.3% AU$1.44 Million AU$10.83 Million AU$1.61 Million AU$168.65K ▼ -5.7 pp
1997 19.0% AU$1.99 Million AU$10.44 Million AU$2.31 Million AU$319.77K ▼ -26.8 pp
1996 45.8% AU$4.72 Million AU$10.31 Million AU$4.79 Million AU$66.53K ▼ -20.8 pp
1995 66.6% AU$6.59 Million AU$9.89 Million AU$6.65 Million AU$56.00K ▼ -8.3 pp
1994 75.0% AU$7.29 Million AU$9.72 Million AU$7.50 Million AU$210.00K ▲ +59.2 pp
1993 15.7% AU$253.00K AU$1.61 Million AU$419.00K AU$166.00K ▲ +20.6 pp
1992 -4.9% AU$-14.00K AU$286.00K AU$68.00K AU$82.00K ▼ -765.8 pp
1991 760.9% AU$-175.00K AU$-23.00K AU$3.00K AU$178.00K ▲ +878.4 pp
1990 -117.5% AU$-295.00K AU$251.00K AU$50.00K AU$345.00K ▼ -106.1 pp
1989 -11.4% AU$-94.00K AU$821.00K AU$37.00K AU$131.00K
pp = percentage points