NGE Capital Ltd (NGE) — 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. See NGE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NGE Capital Ltd Working Capital to Net Assets (2007–2024)
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. Check NGE Capital Ltd (NGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NGE Capital Ltd (2007–2024)
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 live market cap and the full company profile, see NGE Capital Ltd market capitalisation.
| 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 | — |