Inventis Ltd Working Capital to Net Assets Ratio
Inventis Ltd working capital to net assets ratio. Inventis Ltd (IVT) has a Working Capital to Net Assets ratio of 90.5% as of December 2024. Working capital of AU$-5.67 Million (current assets of AU$8.71 Million minus current liabilities of AU$14.38 Million) is measured against net assets of AU$-6.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IVT tangible net assets 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 Inventis Ltd (1999–2024)
Working capital to net assets ratio of Inventis Ltd from 1999 to 2024. This chart shows how Inventis Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 90.5%, reflecting working capital of AU$-5.67 Million against net assets of AU$-6.26 Million AUD. See IVT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Inventis Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Inventis Ltd working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inventis Ltd from 1999 to 2024, covering 26 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 Inventis Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.6% | AU$-4.53 Million | AU$-4.42 Million | AU$4.98 Million | AU$9.51 Million | ▼ -83.2 pp |
| 2023 | 185.8% | AU$-2.10 Million | AU$-1.13 Million | AU$7.01 Million | AU$9.11 Million | ▲ +178.6 pp |
| 2022 | 7.2% | AU$65.20K | AU$905.45K | AU$7.13 Million | AU$7.07 Million | ▼ -1.4 pp |
| 2021 | 8.6% | AU$-116.20K | AU$-1.35 Million | AU$6.21 Million | AU$6.33 Million | ▼ -24.6 pp |
| 2020 | 33.2% | AU$-809.79K | AU$-2.44 Million | AU$5.00 Million | AU$5.81 Million | ▼ -34.7 pp |
| 2019 | 67.9% | AU$-2.09 Million | AU$-3.07 Million | AU$3.29 Million | AU$5.38 Million | ▼ -286.8 pp |
| 2018 | 354.7% | AU$-4.98 Million | AU$-1.40 Million | AU$4.81 Million | AU$9.79 Million | ▲ +858.8 pp |
| 2017 | -504.1% | AU$-3.27 Million | AU$648.51K | AU$5.41 Million | AU$8.68 Million | ▼ -412.3 pp |
| 2016 | -91.8% | AU$-515.41K | AU$561.22K | AU$5.87 Million | AU$6.38 Million | ▲ +104.1 pp |
| 2015 | -195.9% | AU$-1.16 Million | AU$593.36K | AU$4.72 Million | AU$5.88 Million | ▼ -199.8 pp |
| 2014 | 3.8% | AU$184.00K | AU$4.81 Million | AU$6.94 Million | AU$6.75 Million | ▲ +35.3 pp |
| 2013 | -31.5% | AU$-1.13 Million | AU$3.59 Million | AU$8.16 Million | AU$9.30 Million | ▲ +1643.4 pp |
| 2012 | -1674.9% | AU$-5.28 Million | AU$315.00K | AU$10.29 Million | AU$15.57 Million | ▼ -1597.4 pp |
| 2011 | -77.5% | AU$-3.33 Million | AU$4.29 Million | AU$12.87 Million | AU$16.20 Million | ▼ -41.4 pp |
| 2010 | -36.1% | AU$-1.87 Million | AU$5.19 Million | AU$13.26 Million | AU$15.13 Million | ▼ -15.5 pp |
| 2009 | -20.5% | AU$-1.54 Million | AU$7.51 Million | AU$13.05 Million | AU$14.59 Million | ▼ -23.5 pp |
| 2008 | 2.9% | AU$249.48K | AU$8.49 Million | AU$15.84 Million | AU$15.59 Million | ▼ -55.6 pp |
| 2007 | 58.6% | AU$12.21 Million | AU$20.83 Million | AU$20.28 Million | AU$8.07 Million | ▲ +4.9 pp |
| 2006 | 53.6% | AU$7.62 Million | AU$14.21 Million | AU$13.77 Million | AU$6.14 Million | ▲ +14.2 pp |
| 2005 | 39.4% | AU$1.75 Million | AU$4.45 Million | AU$4.64 Million | AU$2.88 Million | ▼ -4.4 pp |
| 2004 | 43.8% | AU$2.49 Million | AU$5.67 Million | AU$5.08 Million | AU$2.59 Million | ▲ +8.0 pp |
| 2003 | 35.9% | AU$1.87 Million | AU$5.22 Million | AU$4.16 Million | AU$2.29 Million | ▲ +8.5 pp |
| 2002 | 27.3% | AU$1.39 Million | AU$5.10 Million | AU$4.59 Million | AU$3.19 Million | ▲ +3.3 pp |
| 2001 | 24.0% | AU$1.13 Million | AU$4.71 Million | AU$3.22 Million | AU$2.09 Million | ▲ +33.0 pp |
| 2000 | -9.0% | AU$-347.67K | AU$3.88 Million | AU$2.39 Million | AU$2.74 Million | ▲ +2.6 pp |
| 1999 | -11.5% | AU$-435.99K | AU$3.78 Million | AU$2.08 Million | AU$2.51 Million | — |