Netlinkz Ltd Working Capital to Net Assets Ratio
Netlinkz Ltd working capital to net assets ratio. Netlinkz Ltd (NET) has a Working Capital to Net Assets ratio of 62.2% as of June 2025. Working capital of AU$-12.43 Million (current assets of AU$803.15K minus current liabilities of AU$13.24 Million) is measured against net assets of AU$-20.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Netlinkz Ltd tangible book value 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 Netlinkz Ltd (2010–2025)
Working capital to net assets ratio of Netlinkz Ltd from 2010 to 2025. This chart shows how Netlinkz Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 62.2%, reflecting working capital of AU$-12.43 Million against net assets of AU$-20.00 Million AUD. See Netlinkz Ltd (NET) defensive interval to measure how many days the company can operate on defensive assets alone.
Netlinkz Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Netlinkz Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Netlinkz Ltd from 2010 to 2025, covering 16 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 Netlinkz Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.2% | AU$-12.43 Million | AU$-20.00 Million | AU$803.15K | AU$13.24 Million | ▲ +39.0 pp |
| 2024 | 23.2% | AU$-767.25K | AU$-3.31 Million | AU$4.61 Million | AU$5.37 Million | ▼ -7.4 pp |
| 2023 | 30.6% | AU$3.74 Million | AU$12.19 Million | AU$11.48 Million | AU$7.74 Million | ▲ +9.0 pp |
| 2022 | 21.7% | AU$3.43 Million | AU$15.81 Million | AU$5.81 Million | AU$2.38 Million | ▼ -17.3 pp |
| 2021 | 39.0% | AU$8.32 Million | AU$21.37 Million | AU$13.93 Million | AU$5.61 Million | ▲ +1873.5 pp |
| 2020 | -1834.6% | AU$-13.05 Million | AU$711.15K | AU$6.87 Million | AU$19.91 Million | ▼ -1934.6 pp |
| 2019 | 100.0% | AU$-5.38 Million | AU$-5.38 Million | AU$6.33 Million | AU$11.71 Million | ▲ +31.6 pp |
| 2018 | 68.4% | AU$-4.48 Million | AU$-6.55 Million | AU$280.84K | AU$4.76 Million | ▼ -31.6 pp |
| 2017 | 100.0% | AU$-5.54 Million | AU$-5.53 Million | AU$228.34K | AU$5.76 Million | ▲ +31.7 pp |
| 2016 | 68.3% | AU$-4.57 Million | AU$-6.69 Million | AU$455.64K | AU$5.03 Million | ▼ -1937.5 pp |
| 2015 | 2005.8% | AU$1.34 Million | AU$66.89K | AU$2.44 Million | AU$1.10 Million | ▲ +1905.8 pp |
| 2014 | 100.0% | AU$2.14 Million | AU$2.14 Million | AU$2.28 Million | AU$132.48K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$1.01 Million | AU$1.01 Million | AU$1.26 Million | AU$255.34K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-24.59K | AU$-24.59K | AU$739.59K | AU$764.18K | ▲ +14.7 pp |
| 2011 | 85.3% | AU$-3.62 Million | AU$-4.25 Million | AU$1.03 Million | AU$4.66 Million | ▲ +129.1 pp |
| 2010 | -43.8% | AU$-2.89 Million | AU$6.60 Million | AU$1.63 Million | AU$4.52 Million | — |