Ion Video Ltd (IOV) — Working Capital to Net Assets Ratio
Ion Video Ltd (IOV) has a Working Capital to Net Assets ratio of 96.5% as of June 2025. Working capital of AU$-2.16 Million (current assets of AU$573.21K minus current liabilities of AU$2.73 Million) is measured against net assets of AU$-2.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ion Video Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ion Video Ltd Working Capital to Net Assets (2022–2025)
This chart shows how Ion Video Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 96.5%, reflecting working capital of AU$-2.16 Million against net assets of AU$-2.24 Million AUD. Check Ion Video Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ion Video Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ion Video Ltd from 2022 to 2025, covering 4 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 Ion Video Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.5% | AU$-2.16 Million | AU$-2.24 Million | AU$573.21K | AU$2.73 Million | ▼ -370.2 pp |
| 2024 | 466.7% | AU$-950.57K | AU$-203.70K | AU$543.39K | AU$1.49 Million | ▲ +533.1 pp |
| 2023 | -66.5% | AU$-521.15K | AU$783.85K | AU$737.62K | AU$1.26 Million | ▼ -77.3 pp |
| 2022 | 10.9% | AU$79.94K | AU$736.63K | AU$1.35 Million | AU$1.27 Million | — |