Naos Emerging Opportunities Company Ltd (NCC) — Working Capital to Net Assets Ratio
Naos Emerging Opportunities Company Ltd (NCC) has a Working Capital to Net Assets ratio of 21.5% as of June 2025. Working capital of AU$7.92 Million (current assets of AU$8.56 Million minus current liabilities of AU$644.99K) is measured against net assets of AU$36.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naos Emerging Opportunities Company Ltd (NCC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naos Emerging Opportunities Company Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Naos Emerging Opportunities Company Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 21.5%, reflecting working capital of AU$7.92 Million against net assets of AU$36.84 Million AUD. Check tangible net worth ratio of Naos Emerging Opportunities Company Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Naos Emerging Opportunities Company Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naos Emerging Opportunities Company Ltd from 2013 to 2025, covering 13 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 Naos Emerging Opportunities Company Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | AU$7.92 Million | AU$36.84 Million | AU$8.56 Million | AU$644.99K | ▼ -115.9 pp |
| 2024 | 137.4% | AU$54.29 Million | AU$39.51 Million | AU$54.80 Million | AU$510.82K | ▲ +123.8 pp |
| 2023 | 13.6% | AU$8.45 Million | AU$62.10 Million | AU$8.94 Million | AU$495.48K | ▲ +13.4 pp |
| 2022 | 0.2% | AU$107.71K | AU$68.02 Million | AU$1.15 Million | AU$1.04 Million | ▼ -1.8 pp |
| 2021 | 2.0% | AU$1.73 Million | AU$86.29 Million | AU$1.84 Million | AU$102.69K | ▼ -92.3 pp |
| 2020 | 94.3% | AU$55.64 Million | AU$59.02 Million | AU$56.01 Million | AU$367.20K | ▼ -4.0 pp |
| 2019 | 98.2% | AU$61.04 Million | AU$62.13 Million | AU$61.75 Million | AU$711.04K | ▼ -5.5 pp |
| 2018 | 103.7% | AU$76.41 Million | AU$73.68 Million | AU$76.95 Million | AU$539.08K | ▲ +100.2 pp |
| 2017 | 3.5% | AU$2.59 Million | AU$73.18 Million | AU$3.42 Million | AU$829.47K | ▼ -102.1 pp |
| 2016 | 105.6% | AU$58.52 Million | AU$55.40 Million | AU$59.72 Million | AU$1.21 Million | ▲ +103.9 pp |
| 2015 | 1.8% | AU$887.63K | AU$50.27 Million | AU$5.21 Million | AU$4.32 Million | ▼ -12.3 pp |
| 2014 | 14.1% | AU$5.80 Million | AU$41.09 Million | AU$6.90 Million | AU$1.10 Million | ▲ +6.4 pp |
| 2013 | 7.7% | AU$1.41 Million | AU$18.30 Million | AU$2.52 Million | AU$1.10 Million | — |