Neuren Pharmaceuticals Ltd (NEU) — Working Capital to Net Assets Ratio
Neuren Pharmaceuticals Ltd (NEU) has a Working Capital to Net Assets ratio of 96.6% as of June 2025. Working capital of AU$312.32 Million (current assets of AU$320.25 Million minus current liabilities of AU$7.92 Million) is measured against net assets of AU$323.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neuren Pharmaceuticals Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Neuren Pharmaceuticals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 96.6%, reflecting working capital of AU$312.32 Million against net assets of AU$323.27 Million AUD. For the complete balance sheet picture, see NEU current and non-current assets.
Annual Working Capital to Net Assets for Neuren Pharmaceuticals Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neuren Pharmaceuticals Ltd from 2004 to 2024, covering 21 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. Check NEU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.2% | AU$353.57 Million | AU$363.90 Million | AU$399.33 Million | AU$45.76 Million | ▼ -2.4 pp |
| 2023 | 99.6% | AU$204.39 Million | AU$205.21 Million | AU$247.16 Million | AU$42.76 Million | ▼ -0.3 pp |
| 2022 | 99.9% | AU$41.57 Million | AU$41.59 Million | AU$43.25 Million | AU$1.68 Million | ▼ 0.0 pp |
| 2021 | 100.0% | AU$39.24 Million | AU$39.25 Million | AU$40.04 Million | AU$803.00K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$24.19 Million | AU$24.20 Million | AU$24.94 Million | AU$753.00K | ▲ +0.0 pp |
| 2019 | 99.9% | AU$13.84 Million | AU$13.85 Million | AU$14.40 Million | AU$559.00K | ▼ -0.1 pp |
| 2018 | 100.0% | AU$24.67 Million | AU$24.67 Million | AU$26.64 Million | AU$1.97 Million | ▲ +11.3 pp |
| 2017 | 88.6% | AU$14.51 Million | AU$16.36 Million | AU$16.09 Million | AU$1.58 Million | ▼ -7.6 pp |
| 2016 | 96.2% | AU$4.03 Million | AU$4.18 Million | AU$6.05 Million | AU$2.03 Million | ▼ -2.2 pp |
| 2015 | 98.4% | AU$14.17 Million | AU$14.40 Million | AU$16.68 Million | AU$2.50 Million | ▲ +0.1 pp |
| 2014 | 98.3% | AU$18.76 Million | AU$19.08 Million | AU$21.79 Million | AU$3.03 Million | ▲ +0.0 pp |
| 2013 | 98.3% | AU$23.94 Million | AU$24.36 Million | AU$26.00 Million | AU$2.06 Million | ▲ +48.8 pp |
| 2012 | 49.5% | AU$3.14 Million | AU$6.34 Million | AU$5.27 Million | AU$2.13 Million | ▼ -13.0 pp |
| 2011 | 62.5% | AU$5.91 Million | AU$9.45 Million | AU$7.59 Million | AU$1.68 Million | ▲ +72.9 pp |
| 2010 | -10.3% | AU$-365.20K | AU$3.53 Million | AU$1.81 Million | AU$2.18 Million | ▼ -47.6 pp |
| 2009 | 37.3% | AU$2.74 Million | AU$7.35 Million | AU$5.26 Million | AU$2.52 Million | ▲ +62.6 pp |
| 2008 | -25.3% | AU$-1.41 Million | AU$5.57 Million | AU$1.52 Million | AU$2.93 Million | ▲ +49.9 pp |
| 2007 | -75.2% | AU$-5.68 Million | AU$7.55 Million | AU$1.28 Million | AU$6.96 Million | ▼ -118.8 pp |
| 2006 | 43.6% | AU$7.04 Million | AU$16.15 Million | AU$10.35 Million | AU$3.31 Million | ▼ -24.8 pp |
| 2005 | 68.4% | AU$21.99 Million | AU$32.16 Million | AU$25.04 Million | AU$3.05 Million | ▲ +91.4 pp |
| 2004 | -23.1% | AU$-2.02 Million | AU$8.77 Million | AU$2.17 Million | AU$4.20 Million | — |