Iron Road Ltd (IRD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.0%

Iron Road Ltd (IRD) has a Working Capital to Net Assets ratio of 4.0% as of December 2025. Working capital of AU$1.60 Million (current assets of AU$2.08 Million minus current liabilities of AU$475.98K) is measured against net assets of AU$40.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Iron Road Ltd (IRD) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

AU$1.60 Million
AUD

Current Assets

AU$2.08 Million
AUD

Current Liabilities

AU$475.98K
AUD

Iron Road Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Iron Road Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 4.0%, reflecting working capital of AU$1.60 Million against net assets of AU$40.28 Million AUD. Check tangible net worth ratio of Iron Road Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Iron Road Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iron Road Ltd from 2008 to 2025, covering 18 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 Iron Road Ltd (IRD) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% AU$4.47 Million AU$137.45 Million AU$5.56 Million AU$1.09 Million ▲ +3.5 pp
2024 -0.2% AU$-321.46K AU$132.44 Million AU$1.99 Million AU$2.31 Million ▲ +1.0 pp
2023 -1.2% AU$-1.63 Million AU$132.34 Million AU$1.81 Million AU$3.44 Million ▼ -1.3 pp
2022 0.1% AU$147.83K AU$133.82 Million AU$1.99 Million AU$1.84 Million ▼ -2.4 pp
2021 2.5% AU$3.40 Million AU$135.83 Million AU$4.89 Million AU$1.48 Million ▲ +9.5 pp
2020 -6.9% AU$-8.55 Million AU$123.16 Million AU$430.52K AU$8.99 Million ▼ -1.8 pp
2019 -5.2% AU$-6.49 Million AU$125.29 Million AU$766.93K AU$7.25 Million ▼ -0.8 pp
2018 -4.4% AU$-5.51 Million AU$126.23 Million AU$289.04K AU$5.80 Million ▼ -3.7 pp
2017 -0.7% AU$-868.37K AU$129.46 Million AU$1.47 Million AU$2.34 Million ▲ +2.5 pp
2016 -3.1% AU$-3.91 Million AU$124.78 Million AU$1.08 Million AU$4.99 Million ▼ -4.9 pp
2015 1.7% AU$2.27 Million AU$130.58 Million AU$4.11 Million AU$1.85 Million ▼ -13.5 pp
2014 15.2% AU$20.64 Million AU$135.43 Million AU$21.83 Million AU$1.19 Million ▲ +11.1 pp
2013 4.1% AU$3.64 Million AU$88.53 Million AU$9.28 Million AU$5.64 Million ▼ -4.1 pp
2012 8.3% AU$4.45 Million AU$53.94 Million AU$7.28 Million AU$2.83 Million ▼ -184.6 pp
2011 192.9% AU$-2.57 Million AU$-1.33 Million AU$686.89K AU$3.25 Million ▲ +121.2 pp
2010 71.7% AU$1.76 Million AU$2.46 Million AU$3.50 Million AU$1.74 Million ▲ +7.7 pp
2009 64.0% AU$1.19 Million AU$1.86 Million AU$1.68 Million AU$482.60K ▼ -27.1 pp
2008 91.1% AU$4.73 Million AU$5.20 Million AU$4.91 Million AU$171.40K
pp = percentage points