NGE Capital Ltd Working Capital to Net Assets Ratio
NGE Capital Ltd working capital to net assets ratio. NGE Capital Ltd (NGE) has a Working Capital to Net Assets ratio of 93.0% as of June 2025. Working capital of AU$48.77 Million (current assets of AU$49.45 Million minus current liabilities of AU$684.00K) is measured against net assets of AU$52.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NGE intangible-adjusted equity 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 NGE Capital Ltd (2007–2024)
Working capital to net assets ratio of NGE Capital Ltd from 2007 to 2024. This chart shows how NGE Capital Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 93.0%, reflecting working capital of AU$48.77 Million against net assets of AU$52.46 Million AUD. See NGE Capital Ltd (NGE) defensive interval to measure how many days the company can operate on defensive assets alone.
NGE Capital Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
NGE Capital Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NGE Capital Ltd from 2007 to 2024, covering 18 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 NGE Capital Ltd (NGE) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.1% | AU$45.62 Million | AU$48.99 Million | AU$46.30 Million | AU$678.00K | ▼ -0.2 pp |
| 2023 | 93.3% | AU$41.57 Million | AU$44.56 Million | AU$42.46 Million | AU$890.00K | ▲ +59.3 pp |
| 2022 | 34.0% | AU$12.16 Million | AU$35.79 Million | AU$12.19 Million | AU$26.00K | ▼ -0.9 pp |
| 2021 | 34.9% | AU$13.38 Million | AU$38.39 Million | AU$13.45 Million | AU$67.00K | ▲ +1.5 pp |
| 2020 | 33.4% | AU$10.40 Million | AU$31.14 Million | AU$10.52 Million | AU$118.00K | ▲ +34.8 pp |
| 2019 | -1.4% | AU$-465.00K | AU$33.69 Million | AU$3.07 Million | AU$3.53 Million | ▼ -6.9 pp |
| 2018 | 5.5% | AU$1.69 Million | AU$30.50 Million | AU$2.12 Million | AU$429.00K | ▼ -94.0 pp |
| 2017 | 99.5% | AU$23.52 Million | AU$23.62 Million | AU$23.90 Million | AU$387.00K | ▼ -0.9 pp |
| 2016 | 100.5% | AU$20.70 Million | AU$20.60 Million | AU$20.77 Million | AU$71.00K | ▲ +0.5 pp |
| 2015 | 100.0% | AU$20.19 Million | AU$20.19 Million | AU$20.53 Million | AU$339.00K | ▲ +90.3 pp |
| 2014 | 9.7% | AU$5.44 Million | AU$56.05 Million | AU$28.89 Million | AU$23.45 Million | ▲ +38.7 pp |
| 2013 | -29.0% | AU$-18.22 Million | AU$62.89 Million | AU$4.17 Million | AU$22.39 Million | ▼ -44.7 pp |
| 2012 | 15.7% | AU$11.71 Million | AU$74.61 Million | AU$14.07 Million | AU$2.36 Million | ▼ -5.2 pp |
| 2011 | 20.9% | AU$14.20 Million | AU$68.04 Million | AU$16.80 Million | AU$2.60 Million | ▼ -12.1 pp |
| 2010 | 33.0% | AU$19.81 Million | AU$60.06 Million | AU$26.08 Million | AU$6.27 Million | ▼ -17.6 pp |
| 2009 | 50.6% | AU$23.65 Million | AU$46.76 Million | AU$24.44 Million | AU$793.00K | ▲ +47.5 pp |
| 2008 | 3.1% | AU$764.00K | AU$25.05 Million | AU$2.42 Million | AU$1.66 Million | ▼ -32.4 pp |
| 2007 | 35.4% | AU$9.40 Million | AU$26.54 Million | AU$12.14 Million | AU$2.74 Million | — |