IXUP Ltd (IXU) — Working Capital to Net Assets Ratio

Latest as of December 2024: 44.0%

IXUP Ltd (IXU) has a Working Capital to Net Assets ratio of 44.0% as of December 2024. Working capital of AU$2.00 Million (current assets of AU$3.98 Million minus current liabilities of AU$1.98 Million) is measured against net assets of AU$4.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IXUP Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.0%
Working Capital / Net Assets

Working Capital

AU$2.00 Million
AUD

Current Assets

AU$3.98 Million
AUD

Current Liabilities

AU$1.98 Million
AUD

IXUP Ltd Working Capital to Net Assets (2015–2024)

This chart shows how IXUP Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 44.0%, reflecting working capital of AU$2.00 Million against net assets of AU$4.55 Million AUD. See IXUP Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for IXUP Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IXUP Ltd from 2015 to 2024, covering 10 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 IXUP Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -10.1% AU$-279.82K AU$2.77 Million AU$2.68 Million AU$2.96 Million ▼ -27.8 pp
2023 17.7% AU$351.75K AU$1.98 Million AU$2.69 Million AU$2.33 Million ▼ -4.3 pp
2022 22.0% AU$4.52 Million AU$20.54 Million AU$6.02 Million AU$1.51 Million ▼ -36.6 pp
2021 58.6% AU$4.18 Million AU$7.13 Million AU$5.27 Million AU$1.09 Million ▼ -42.6 pp
2020 101.2% AU$1.21 Million AU$1.20 Million AU$1.68 Million AU$464.06K ▲ +4.2 pp
2019 97.0% AU$1.53 Million AU$1.58 Million AU$2.34 Million AU$806.49K ▲ +4.7 pp
2018 92.3% AU$7.11 Million AU$7.70 Million AU$7.93 Million AU$819.50K ▲ +0.5 pp
2017 91.8% AU$11.57 Million AU$12.61 Million AU$11.70 Million AU$127.78K ▲ +186.0 pp
2016 -94.2% AU$-746.61K AU$792.40K AU$594.28K AU$1.34 Million ▼ -3016.3 pp
2015 2922.0% AU$-1.72 Million AU$-59.00K AU$189.00K AU$1.91 Million
pp = percentage points