I Synergy Group Ltd Working Capital to Net Assets Ratio
I Synergy Group Ltd working capital to net assets ratio. I Synergy Group Ltd (IS3) has a Working Capital to Net Assets ratio of 86.8% as of December 2025. Working capital of AU$-869.00K (current assets of AU$622.00K minus current liabilities of AU$1.49 Million) is measured against net assets of AU$-1.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of I Synergy Group Ltd (2015–2025)
Working capital to net assets ratio of I Synergy Group Ltd from 2015 to 2025. This chart shows how I Synergy Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 86.8%, reflecting working capital of AU$-869.00K against net assets of AU$-1.00 Million AUD. See I Synergy Group Ltd (IS3) defensive interval to measure how many days the company can operate on defensive assets alone.
I Synergy Group Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
I Synergy Group Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for I Synergy Group Ltd from 2015 to 2025, covering 12 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 I Synergy Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.8% | AU$-869.00K | AU$-1.00 Million | AU$622.00K | AU$1.49 Million | ▲ +4.5 pp |
| 2024 | 82.3% | AU$-2.05 Million | AU$-2.48 Million | AU$213.81K | AU$2.26 Million | ▲ +17.1 pp |
| 2023 | 65.2% | AU$-1.54 Million | AU$-2.36 Million | AU$301.80K | AU$1.84 Million | ▲ +93.8 pp |
| 2022 | -28.6% | AU$330.00K | AU$-1.16 Million | AU$1.53 Million | AU$1.20 Million | ▼ -47.8 pp |
| 2021 | 19.2% | AU$-487.63K | AU$-2.54 Million | AU$1.46 Million | AU$1.94 Million | ▼ -2596.8 pp |
| 2020 | 2616.0% | AU$2.13 Million | AU$81.32K | AU$5.77 Million | AU$3.64 Million | ▲ +2221.4 pp |
| 2019 | 394.6% | AU$3.59 Million | AU$910.00K | AU$8.08 Million | AU$4.49 Million | ▲ +175.8 pp |
| 2018 | 218.8% | AU$8.26 Million | AU$3.77 Million | AU$11.33 Million | AU$3.08 Million | ▲ +36.6 pp |
| 2017 | 182.2% | AU$10.35 Million | AU$5.68 Million | AU$13.97 Million | AU$3.62 Million | ▼ -372.0 pp |
| 2016 | 554.2% | AU$9.24 Million | AU$1.67 Million | AU$13.47 Million | AU$4.23 Million | ▲ +389.0 pp |
| 2016 | 165.2% | AU$13.96 Million | AU$8.45 Million | AU$15.68 Million | AU$1.71 Million | ▲ +0.0 pp |
| 2015 | 165.2% | AU$13.96 Million | AU$8.45 Million | AU$15.68 Million | AU$1.71 Million | — |