Ingenia Communities Group Working Capital to Net Assets Ratio
Ingenia Communities Group working capital to net assets ratio. Ingenia Communities Group (INA) has a Working Capital to Net Assets ratio of -0.3% as of June 2025. Working capital of AU$-5.23 Million (current assets of AU$119.69 Million minus current liabilities of AU$124.93 Million) is measured against net assets of AU$1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ingenia Communities Group to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ingenia Communities Group (2006–2025)
Working capital to net assets ratio of Ingenia Communities Group from 2006 to 2025. This chart shows how Ingenia Communities Group's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at -0.3%, reflecting working capital of AU$-5.23 Million against net assets of AU$1.60 Billion AUD. See INA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ingenia Communities Group Working Capital to Net Assets Ratio by Year (2006–2025)
Ingenia Communities Group working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ingenia Communities Group from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Ingenia Communities Group.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.3% | AU$-5.23 Million | AU$1.60 Billion | AU$119.69 Million | AU$124.93 Million | ▼ -1.4 pp |
| 2024 | 1.1% | AU$16.51 Million | AU$1.51 Billion | AU$121.51 Million | AU$105.00 Million | ▼ -1.5 pp |
| 2023 | 2.6% | AU$39.78 Million | AU$1.54 Billion | AU$145.33 Million | AU$105.55 Million | ▲ +6.8 pp |
| 2022 | -4.2% | AU$-63.40 Million | AU$1.51 Billion | AU$53.76 Million | AU$117.16 Million | ▼ -2.0 pp |
| 2021 | -2.2% | AU$-21.60 Million | AU$993.03 Million | AU$48.28 Million | AU$69.88 Million | ▼ -5.6 pp |
| 2020 | 3.4% | AU$32.31 Million | AU$943.02 Million | AU$88.37 Million | AU$56.06 Million | ▲ +1.4 pp |
| 2019 | 2.0% | AU$12.71 Million | AU$625.75 Million | AU$75.24 Million | AU$62.53 Million | ▼ -3.3 pp |
| 2018 | 5.4% | AU$28.71 Million | AU$533.87 Million | AU$80.68 Million | AU$51.97 Million | ▲ +8.9 pp |
| 2017 | -3.5% | AU$-18.20 Million | AU$515.73 Million | AU$37.18 Million | AU$55.38 Million | ▲ +42.7 pp |
| 2016 | -46.2% | AU$-194.75 Million | AU$421.60 Million | AU$39.59 Million | AU$234.34 Million | ▼ -9.5 pp |
| 2015 | -36.7% | AU$-126.00 Million | AU$343.52 Million | AU$94.28 Million | AU$220.28 Million | ▲ +29.6 pp |
| 2014 | -66.3% | AU$-159.16 Million | AU$240.18 Million | AU$72.90 Million | AU$232.06 Million | ▲ +3.4 pp |
| 2013 | -69.6% | AU$-121.63 Million | AU$174.65 Million | AU$84.94 Million | AU$206.56 Million | ▲ +42.9 pp |
| 2012 | -112.5% | AU$-170.13 Million | AU$151.17 Million | AU$129.12 Million | AU$299.25 Million | ▲ +16.4 pp |
| 2011 | -128.9% | AU$-147.36 Million | AU$114.31 Million | AU$29.15 Million | AU$176.51 Million | ▲ +13.3 pp |
| 2010 | -142.2% | AU$-156.50 Million | AU$110.02 Million | AU$85.91 Million | AU$242.41 Million | ▲ +17.7 pp |
| 2009 | -160.0% | AU$-284.18 Million | AU$177.67 Million | AU$57.29 Million | AU$341.47 Million | ▼ -140.1 pp |
| 2008 | -19.9% | AU$-82.53 Million | AU$415.68 Million | AU$73.29 Million | AU$155.82 Million | ▼ -9.3 pp |
| 2007 | -10.5% | AU$-55.18 Million | AU$523.10 Million | AU$62.41 Million | AU$117.59 Million | ▲ +0.9 pp |
| 2006 | -11.4% | AU$-39.14 Million | AU$342.59 Million | AU$74.46 Million | AU$113.60 Million | — |