Iodm Ltd (IOD) — Working Capital to Net Assets Ratio
Iodm Ltd (IOD) has a Working Capital to Net Assets ratio of 118.4% as of June 2025. Working capital of AU$-1.48 Million (current assets of AU$522.96K minus current liabilities of AU$2.00 Million) is measured against net assets of AU$-1.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iodm Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Iodm Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 118.4%, reflecting working capital of AU$-1.48 Million against net assets of AU$-1.25 Million AUD. Check how tangible is Iodm Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Iodm Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iodm Ltd from 2003 to 2025, covering 23 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 Iodm Ltd (IOD) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 118.4% | AU$-1.48 Million | AU$-1.25 Million | AU$522.96K | AU$2.00 Million | ▼ -3.4 pp |
| 2024 | 121.9% | AU$-1.02 Million | AU$-840.61K | AU$473.77K | AU$1.50 Million | ▲ +36.0 pp |
| 2023 | 85.8% | AU$1.15 Million | AU$1.34 Million | AU$1.91 Million | AU$753.58K | ▼ -7.3 pp |
| 2022 | 93.2% | AU$744.32K | AU$799.05K | AU$1.35 Million | AU$601.37K | ▼ -17.1 pp |
| 2021 | 110.2% | AU$482.56K | AU$437.89K | AU$876.87K | AU$394.31K | ▲ +20.3 pp |
| 2020 | 89.9% | AU$464.31K | AU$516.52K | AU$891.58K | AU$427.27K | ▲ +0.3 pp |
| 2019 | 89.5% | AU$-85.68K | AU$-95.68K | AU$307.44K | AU$393.12K | ▲ +0.2 pp |
| 2018 | 89.3% | AU$-84.28K | AU$-94.35K | AU$214.28K | AU$298.56K | ▼ -36.3 pp |
| 2017 | 125.6% | AU$-26.53K | AU$-21.12K | AU$270.35K | AU$296.88K | ▲ +26.3 pp |
| 2016 | 99.3% | AU$1.88 Million | AU$1.89 Million | AU$3.20 Million | AU$1.32 Million | ▲ +75.1 pp |
| 2015 | 24.1% | AU$294.94K | AU$1.22 Million | AU$445.69K | AU$150.75K | ▲ +8.5 pp |
| 2014 | 15.7% | AU$607.02K | AU$3.88 Million | AU$724.76K | AU$117.74K | ▼ -17.0 pp |
| 2013 | 32.6% | AU$1.61 Million | AU$4.95 Million | AU$1.73 Million | AU$111.12K | ▲ +20.7 pp |
| 2012 | 11.9% | AU$468.74K | AU$3.95 Million | AU$496.37K | AU$27.62K | ▼ -7.0 pp |
| 2011 | 18.9% | AU$805.58K | AU$4.27 Million | AU$1.02 Million | AU$216.22K | ▼ -1.7 pp |
| 2010 | 20.6% | AU$735.12K | AU$3.57 Million | AU$816.91K | AU$81.80K | ▼ -0.8 pp |
| 2009 | 21.4% | AU$658.73K | AU$3.08 Million | AU$706.11K | AU$47.38K | ▼ -9.4 pp |
| 2008 | 30.8% | AU$1.47 Million | AU$4.77 Million | AU$1.55 Million | AU$85.56K | ▼ -11.3 pp |
| 2007 | 42.1% | AU$2.25 Million | AU$5.36 Million | AU$2.28 Million | AU$25.34K | ▲ +2.5 pp |
| 2006 | 39.5% | AU$1.19 Million | AU$3.01 Million | AU$1.24 Million | AU$48.15K | ▼ -17.6 pp |
| 2005 | 57.2% | AU$2.01 Million | AU$3.51 Million | AU$2.06 Million | AU$47.84K | ▼ -25.3 pp |
| 2004 | 82.5% | AU$3.59 Million | AU$4.35 Million | AU$3.73 Million | AU$137.07K | ▼ -17.5 pp |
| 2003 | 100.0% | AU$3.35 Million | AU$3.35 Million | AU$3.37 Million | AU$17.00K | — |