Nanollose Ltd Working Capital to Net Assets Ratio
Nanollose Ltd working capital to net assets ratio. Nanollose Ltd (NC6) has a Working Capital to Net Assets ratio of 103.3% as of December 2025. Working capital of AU$-175.41K (current assets of AU$429.10K minus current liabilities of AU$604.51K) is measured against net assets of AU$-169.75K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nanollose Ltd 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 Nanollose Ltd (2016–2025)
Working capital to net assets ratio of Nanollose Ltd from 2016 to 2025. This chart shows how Nanollose Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 103.3%, reflecting working capital of AU$-175.41K against net assets of AU$-169.75K AUD. See NC6 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nanollose Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Nanollose Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanollose Ltd from 2016 to 2025, 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 the complete balance sheet picture, see how large is Nanollose Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.9% | AU$376.18K | AU$396.41K | AU$727.56K | AU$351.38K | ▼ -30.2 pp |
| 2024 | 125.1% | AU$-279.75K | AU$-223.69K | AU$185.89K | AU$465.64K | ▲ +32.5 pp |
| 2023 | 92.6% | AU$418.14K | AU$451.63K | AU$599.75K | AU$181.61K | ▲ +7.7 pp |
| 2022 | 84.9% | AU$1.47 Million | AU$1.73 Million | AU$1.65 Million | AU$181.51K | ▼ -5.2 pp |
| 2021 | 90.1% | AU$2.59 Million | AU$2.87 Million | AU$3.10 Million | AU$507.83K | ▲ +0.4 pp |
| 2020 | 89.7% | AU$704.12K | AU$785.22K | AU$929.46K | AU$225.35K | ▼ -2.9 pp |
| 2019 | 92.6% | AU$1.04 Million | AU$1.12 Million | AU$1.19 Million | AU$158.22K | ▼ -4.9 pp |
| 2018 | 97.4% | AU$2.96 Million | AU$3.04 Million | AU$3.12 Million | AU$160.38K | ▼ -14.7 pp |
| 2017 | 112.1% | AU$-41.80K | AU$-37.30K | AU$146.85K | AU$188.65K | ▲ +149.7 pp |
| 2016 | -37.6% | AU$4.37K | AU$-11.63K | AU$10.31K | AU$5.94K | — |