Memphasys Ltd Working Capital to Net Assets Ratio
Memphasys Ltd working capital to net assets ratio. Memphasys Ltd (MEM) has a Working Capital to Net Assets ratio of -131.7% as of December 2025. Working capital of AU$-5.30 Million (current assets of AU$869.62K minus current liabilities of AU$6.17 Million) is measured against net assets of AU$4.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Memphasys Ltd (2008–2025)
Working capital to net assets ratio of Memphasys Ltd from 2008 to 2025. This chart shows how Memphasys Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -131.7%, reflecting working capital of AU$-5.30 Million against net assets of AU$4.02 Million AUD. See Memphasys Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Memphasys Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Memphasys Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Memphasys Ltd from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Memphasys Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -75.3% | AU$-4.04 Million | AU$5.37 Million | AU$1.33 Million | AU$5.38 Million | ▼ -22.1 pp |
| 2024 | -53.2% | AU$-3.64 Million | AU$6.84 Million | AU$1.62 Million | AU$5.25 Million | ▼ -8.2 pp |
| 2023 | -44.9% | AU$-3.32 Million | AU$7.38 Million | AU$2.25 Million | AU$5.57 Million | ▼ -12.1 pp |
| 2022 | -32.8% | AU$-2.51 Million | AU$7.65 Million | AU$2.03 Million | AU$4.54 Million | ▼ -65.7 pp |
| 2021 | 32.9% | AU$2.83 Million | AU$8.61 Million | AU$3.69 Million | AU$856.84K | ▲ +2.4 pp |
| 2020 | 30.5% | AU$2.97 Million | AU$9.76 Million | AU$3.56 Million | AU$586.78K | ▲ +7.0 pp |
| 2019 | 23.4% | AU$1.42 Million | AU$6.07 Million | AU$2.15 Million | AU$732.66K | ▲ +22.3 pp |
| 2018 | 1.1% | AU$37.88K | AU$3.35 Million | AU$861.26K | AU$823.38K | ▼ -584.8 pp |
| 2017 | 585.9% | AU$-2.36 Million | AU$-402.24K | AU$4.30 Million | AU$6.66 Million | ▲ +912.3 pp |
| 2016 | -326.4% | AU$-4.82 Million | AU$1.48 Million | AU$824.50K | AU$5.65 Million | ▼ -21.2 pp |
| 2015 | -305.2% | AU$-2.28 Million | AU$746.59K | AU$981.37K | AU$3.26 Million | ▼ -396.4 pp |
| 2014 | 91.2% | AU$-905.33K | AU$-992.85K | AU$881.60K | AU$1.79 Million | ▲ +113.8 pp |
| 2013 | -22.6% | AU$-1.58 Million | AU$6.99 Million | AU$2.09 Million | AU$3.67 Million | ▲ +54.6 pp |
| 2012 | -77.2% | AU$-3.52 Million | AU$4.56 Million | AU$781.37K | AU$4.30 Million | ▼ -51.2 pp |
| 2011 | -26.0% | AU$-1.82 Million | AU$7.00 Million | AU$1.32 Million | AU$3.13 Million | ▼ -37.2 pp |
| 2010 | 11.2% | AU$1.44 Million | AU$12.84 Million | AU$3.57 Million | AU$2.13 Million | ▼ -817.9 pp |
| 2009 | 829.2% | AU$-3.30 Million | AU$-398.47K | AU$1.23 Million | AU$4.53 Million | ▲ +935.2 pp |
| 2008 | -106.0% | AU$-1.17 Million | AU$1.10 Million | AU$1.55 Million | AU$2.72 Million | — |