Integrated Research Ltd Working Capital to Net Assets Ratio
Integrated Research Ltd working capital to net assets ratio. Integrated Research Ltd (IRI) has a Working Capital to Net Assets ratio of 63.7% as of June 2025. Working capital of AU$64.04 Million (current assets of AU$84.88 Million minus current liabilities of AU$20.83 Million) is measured against net assets of AU$100.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IRI intangible-adjusted equity ratio 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 Integrated Research Ltd (1999–2025)
Working capital to net assets ratio of Integrated Research Ltd from 1999 to 2025. This chart shows how Integrated Research Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 63.7%, reflecting working capital of AU$64.04 Million against net assets of AU$100.62 Million AUD. See IRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Integrated Research Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Integrated Research Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Integrated Research Ltd from 1999 to 2025, covering 27 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 IRI total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.7% | AU$64.04 Million | AU$100.62 Million | AU$84.88 Million | AU$20.83 Million | ▲ +3.7 pp |
| 2024 | 59.9% | AU$52.97 Million | AU$88.36 Million | AU$77.90 Million | AU$24.94 Million | ▲ +0.1 pp |
| 2023 | 59.9% | AU$35.84 Million | AU$59.87 Million | AU$63.05 Million | AU$27.21 Million | ▲ +21.9 pp |
| 2022 | 38.0% | AU$33.10 Million | AU$87.11 Million | AU$63.36 Million | AU$30.27 Million | ▼ -5.7 pp |
| 2021 | 43.7% | AU$36.38 Million | AU$83.34 Million | AU$68.11 Million | AU$31.73 Million | ▲ +4.6 pp |
| 2020 | 39.0% | AU$32.19 Million | AU$82.52 Million | AU$70.62 Million | AU$38.43 Million | ▼ -0.9 pp |
| 2019 | 39.9% | AU$27.87 Million | AU$69.83 Million | AU$64.05 Million | AU$36.18 Million | ▲ +5.2 pp |
| 2018 | 34.7% | AU$20.07 Million | AU$57.84 Million | AU$58.25 Million | AU$38.18 Million | ▲ +0.7 pp |
| 2017 | 34.0% | AU$16.51 Million | AU$48.52 Million | AU$53.13 Million | AU$36.62 Million | ▲ +22.9 pp |
| 2016 | 11.2% | AU$4.58 Million | AU$41.05 Million | AU$39.51 Million | AU$34.92 Million | ▼ -20.0 pp |
| 2015 | 31.2% | AU$11.27 Million | AU$36.13 Million | AU$41.86 Million | AU$30.59 Million | ▼ -18.1 pp |
| 2014 | 49.3% | AU$15.17 Million | AU$30.75 Million | AU$35.16 Million | AU$20.00 Million | ▼ -5.4 pp |
| 2013 | 54.7% | AU$16.41 Million | AU$30.01 Million | AU$37.04 Million | AU$20.63 Million | ▼ -1.2 pp |
| 2012 | 55.9% | AU$16.33 Million | AU$29.23 Million | AU$33.88 Million | AU$17.55 Million | ▲ +11.1 pp |
| 2011 | 44.8% | AU$12.24 Million | AU$27.36 Million | AU$27.54 Million | AU$15.29 Million | ▲ +8.8 pp |
| 2010 | 35.9% | AU$8.80 Million | AU$24.50 Million | AU$24.16 Million | AU$15.36 Million | ▼ -17.3 pp |
| 2009 | 53.3% | AU$14.51 Million | AU$27.25 Million | AU$29.30 Million | AU$14.79 Million | ▲ +8.5 pp |
| 2008 | 44.8% | AU$10.65 Million | AU$23.79 Million | AU$23.23 Million | AU$12.58 Million | ▼ -3.2 pp |
| 2007 | 48.0% | AU$11.59 Million | AU$24.15 Million | AU$25.02 Million | AU$13.43 Million | ▼ -14.5 pp |
| 2006 | 62.5% | AU$14.56 Million | AU$23.29 Million | AU$28.41 Million | AU$13.85 Million | ▲ +4.3 pp |
| 2005 | 58.2% | AU$12.56 Million | AU$21.57 Million | AU$23.55 Million | AU$11.00 Million | ▲ +3.8 pp |
| 2004 | 54.4% | AU$10.14 Million | AU$18.64 Million | AU$22.95 Million | AU$12.81 Million | ▲ +9.6 pp |
| 2003 | 44.8% | AU$6.91 Million | AU$15.42 Million | AU$19.00 Million | AU$12.10 Million | ▼ -9.5 pp |
| 2002 | 54.3% | AU$8.48 Million | AU$15.61 Million | AU$21.71 Million | AU$13.24 Million | ▼ -0.4 pp |
| 2001 | 54.7% | AU$6.80 Million | AU$12.43 Million | AU$18.12 Million | AU$11.32 Million | ▲ +1.4 pp |
| 2000 | 53.3% | AU$4.98 Million | AU$9.34 Million | AU$15.69 Million | AU$10.71 Million | ▼ -15.2 pp |
| 1999 | 68.5% | AU$5.22 Million | AU$7.62 Million | AU$14.54 Million | AU$9.32 Million | — |