Ion Video Ltd Working Capital to Net Assets Ratio
Ion Video Ltd 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. Check Ion Video Ltd tangible equity quality 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 Ion Video Ltd (2022–2025)
Working capital to net assets ratio of Ion Video Ltd from 2022 to 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. See Ion Video Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ion Video Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Ion Video Ltd working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see IOV total assets.
| 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 | — |