Nido Education Ltd Working Capital to Net Assets Ratio
Nido Education Ltd working capital to net assets ratio. Nido Education Ltd (NDO) has a Working Capital to Net Assets ratio of -20.9% as of June 2025. Working capital of AU$-23.56 Million (current assets of AU$14.00 Million minus current liabilities of AU$37.56 Million) is measured against net assets of AU$112.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nido Education Ltd (2020–2024)
Working capital to net assets ratio of Nido Education Ltd from 2020 to 2024. This chart shows how Nido Education Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -20.9%, reflecting working capital of AU$-23.56 Million against net assets of AU$112.49 Million AUD. Explore Nido Education Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nido Education Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Nido Education Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nido Education Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Nido Education Ltd (NDO) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.0% | AU$-25.93 Million | AU$123.68 Million | AU$10.94 Million | AU$36.87 Million | ▲ +6.9 pp |
| 2023 | -27.9% | AU$-30.53 Million | AU$109.45 Million | AU$30.63 Million | AU$61.16 Million | ▼ -29.2 pp |
| 2022 | 1.3% | AU$1.50 Million | AU$111.80 Million | AU$28.70 Million | AU$27.20 Million | ▼ -181.2 pp |
| 2021 | 182.6% | AU$-4.27 Million | AU$-2.34 Million | AU$2.21 Million | AU$6.48 Million | ▲ +8.8 pp |
| 2020 | 173.7% | AU$-4.93 Million | AU$-2.84 Million | AU$3.35 Million | AU$8.28 Million | — |