Nutritional Growth Solutions Ltd (NGS) — Working Capital to Net Assets Ratio
Nutritional Growth Solutions Ltd (NGS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$240.16K (current assets of AU$1.79 Million minus current liabilities of AU$1.55 Million) is measured against net assets of AU$240.16K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nutritional Growth Solutions Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nutritional Growth Solutions Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Nutritional Growth Solutions Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$240.16K against net assets of AU$240.16K AUD. See defensive interval ratio of Nutritional Growth Solutions Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nutritional Growth Solutions Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nutritional Growth Solutions Ltd from 2018 to 2025, covering 8 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 how much is Nutritional Growth Solutions Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$240.16K | AU$240.16K | AU$1.79 Million | AU$1.55 Million | ▼ -2.4 pp |
| 2024 | 102.4% | AU$-674.00K | AU$-658.00K | AU$693.00K | AU$1.37 Million | ▼ -17.9 pp |
| 2023 | 120.3% | AU$-213.00K | AU$-177.00K | AU$889.00K | AU$1.10 Million | ▲ +24.3 pp |
| 2022 | 96.0% | AU$1.99 Million | AU$2.08 Million | AU$2.95 Million | AU$954.00K | ▲ +6.8 pp |
| 2021 | 89.2% | AU$2.51 Million | AU$2.81 Million | AU$3.33 Million | AU$828.00K | ▼ -10.0 pp |
| 2020 | 99.2% | AU$4.29 Million | AU$4.32 Million | AU$5.05 Million | AU$765.00K | ▲ +2.1 pp |
| 2019 | 97.1% | AU$595.31K | AU$613.32K | AU$832.43K | AU$237.12K | ▼ -2.4 pp |
| 2018 | 99.5% | AU$2.36 Million | AU$2.37 Million | AU$2.70 Million | AU$341.13K | — |