Invert Graphite Limited Working Capital to Net Assets Ratio
Invert Graphite Limited working capital to net assets ratio. Invert Graphite Limited (IVG) has a Working Capital to Net Assets ratio of 61.3% as of June 2025. Working capital of AU$4.00 Million (current assets of AU$4.29 Million minus current liabilities of AU$287.84K) is measured against net assets of AU$6.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Invert Graphite Limited tangible book value 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 Invert Graphite Limited (2003–2024)
Working capital to net assets ratio of Invert Graphite Limited from 2003 to 2024. This chart shows how Invert Graphite Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 61.3%, reflecting working capital of AU$4.00 Million against net assets of AU$6.53 Million AUD. See defensive interval ratio of Invert Graphite Limited to measure how many days the company can operate on defensive assets alone.
Invert Graphite Limited Working Capital to Net Assets Ratio by Year (2003–2024)
Invert Graphite Limited working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Invert Graphite Limited from 2003 to 2024, covering 20 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 how large is Invert Graphite Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.3% | AU$1.77 Million | AU$2.20 Million | AU$2.09 Million | AU$325.75K | ▼ -6.5 pp |
| 2023 | 86.8% | AU$2.97 Million | AU$3.43 Million | AU$3.17 Million | AU$191.41K | ▼ -5.1 pp |
| 2022 | 91.9% | AU$5.35 Million | AU$5.82 Million | AU$5.41 Million | AU$56.81K | ▼ -0.8 pp |
| 2021 | 92.7% | AU$6.23 Million | AU$6.72 Million | AU$6.39 Million | AU$164.49K | ▼ -7.3 pp |
| 2020 | 100.0% | AU$3.17 Million | AU$3.17 Million | AU$3.26 Million | AU$84.47K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$2.89 Million | AU$2.89 Million | AU$3.13 Million | AU$245.14K | ▲ +0.5 pp |
| 2018 | 99.5% | AU$809.78K | AU$813.44K | AU$2.77 Million | AU$1.96 Million | ▲ +7.8 pp |
| 2015 | 91.7% | AU$14.24 Million | AU$15.52 Million | AU$15.12 Million | AU$881.48K | ▲ +54.2 pp |
| 2014 | 37.6% | AU$5.01 Million | AU$13.33 Million | AU$6.81 Million | AU$1.81 Million | ▼ -59.1 pp |
| 2013 | 96.7% | AU$16.30 Million | AU$16.86 Million | AU$18.08 Million | AU$1.78 Million | ▲ +1.5 pp |
| 2012 | 95.2% | AU$13.29 Million | AU$13.97 Million | AU$14.91 Million | AU$1.61 Million | ▲ +3.3 pp |
| 2011 | 91.8% | AU$9.61 Million | AU$10.47 Million | AU$11.91 Million | AU$2.30 Million | ▼ -1.6 pp |
| 2010 | 93.4% | AU$15.91 Million | AU$17.03 Million | AU$21.68 Million | AU$5.77 Million | ▲ +12.2 pp |
| 2009 | 81.2% | AU$6.45 Million | AU$7.94 Million | AU$7.01 Million | AU$555.88K | ▲ +30.9 pp |
| 2008 | 50.3% | AU$1.86 Million | AU$3.69 Million | AU$2.30 Million | AU$448.23K | ▼ -37.7 pp |
| 2007 | 88.0% | AU$3.31 Million | AU$3.76 Million | AU$5.77 Million | AU$2.47 Million | ▼ -5.1 pp |
| 2006 | 93.2% | AU$6.20 Million | AU$6.66 Million | AU$6.84 Million | AU$640.09K | ▲ +1.7 pp |
| 2005 | 91.4% | AU$4.78 Million | AU$5.23 Million | AU$4.99 Million | AU$211.82K | ▲ +1.8 pp |
| 2004 | 89.6% | AU$3.43 Million | AU$3.83 Million | AU$3.63 Million | AU$195.01K | ▼ 0.0 pp |
| 2003 | 89.6% | AU$2.98 Million | AU$3.33 Million | AU$3.04 Million | AU$57.31K | — |