Ikegps Group Ltd (IKE) — Working Capital to Net Assets Ratio
Ikegps Group Ltd (IKE) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of AU$12.13 Million (current assets of AU$31.26 Million minus current liabilities of AU$19.12 Million) is measured against net assets of AU$25.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IKE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ikegps Group Ltd Working Capital to Net Assets (2013–2026)
This chart shows how Ikegps Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 47.1%, reflecting working capital of AU$12.13 Million against net assets of AU$25.75 Million AUD. See operational self-sufficiency of Ikegps Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ikegps Group Ltd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ikegps Group Ltd from 2013 to 2026, covering 14 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 Ikegps Group Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.1% | AU$12.13 Million | AU$25.75 Million | AU$31.26 Million | AU$19.12 Million | ▼ -124.0 pp |
| 2025 | 171.2% | AU$8.16 Million | AU$4.77 Million | AU$19.67 Million | AU$11.51 Million | ▲ +133.6 pp |
| 2024 | 37.5% | AU$7.54 Million | AU$20.10 Million | AU$18.71 Million | AU$11.17 Million | ▼ -15.5 pp |
| 2023 | 53.0% | AU$17.98 Million | AU$33.94 Million | AU$27.13 Million | AU$9.16 Million | ▼ -5.4 pp |
| 2022 | 58.4% | AU$22.89 Million | AU$39.20 Million | AU$31.82 Million | AU$8.93 Million | ▲ +29.1 pp |
| 2021 | 29.3% | AU$6.37 Million | AU$21.70 Million | AU$15.02 Million | AU$8.66 Million | ▲ +1.7 pp |
| 2020 | 27.6% | AU$3.00 Million | AU$10.88 Million | AU$7.46 Million | AU$4.46 Million | ▼ -24.2 pp |
| 2019 | 51.8% | AU$4.85 Million | AU$9.36 Million | AU$6.83 Million | AU$1.98 Million | ▲ +12.0 pp |
| 2018 | 39.9% | AU$3.17 Million | AU$7.95 Million | AU$5.44 Million | AU$2.27 Million | ▼ -9.0 pp |
| 2017 | 48.9% | AU$5.20 Million | AU$10.64 Million | AU$6.83 Million | AU$1.63 Million | ▼ -5.0 pp |
| 2016 | 53.9% | AU$7.14 Million | AU$13.24 Million | AU$8.47 Million | AU$1.34 Million | ▼ -24.6 pp |
| 2015 | 78.5% | AU$17.37 Million | AU$22.12 Million | AU$18.86 Million | AU$1.49 Million | ▲ +74.5 pp |
| 2014 | 4.0% | AU$149.14K | AU$3.70 Million | AU$2.07 Million | AU$1.92 Million | ▲ +110.2 pp |
| 2013 | -106.2% | AU$-1.09 Million | AU$1.02 Million | AU$345.77K | AU$1.43 Million | — |