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 June 2026. Working capital of AU$408.82K (current assets of AU$987.57K minus current liabilities of AU$578.75K) is measured against net assets of AU$408.82K. A higher ratio indicates strong short-term liquidity financed by the equity base. See NGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 100.0%, reflecting working capital of AU$408.82K against net assets of AU$408.82K AUD. For the complete balance sheet picture, see Nutritional Growth Solutions Ltd assets under control.
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. Check Nutritional Growth Solutions Ltd asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |