Nobleoak Life Ltd (NOL) — Working Capital to Net Assets Ratio

Latest as of June 2024: -70.4%

Nobleoak Life Ltd (NOL) has a Working Capital to Net Assets ratio of -70.4% as of June 2024. Working capital of AU$-50.28 Million (current assets of AU$77.10 Million minus current liabilities of AU$127.38 Million) is measured against net assets of AU$71.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Nobleoak Life Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-70.4%
Working Capital / Net Assets

Working Capital

AU$-50.28 Million
AUD

Current Assets

AU$77.10 Million
AUD

Current Liabilities

AU$127.38 Million
AUD

Nobleoak Life Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Nobleoak Life Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2024, the ratio stands at -70.4%, reflecting working capital of AU$-50.28 Million against net assets of AU$71.41 Million AUD. Check how tangible is Nobleoak Life Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nobleoak Life Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nobleoak Life Ltd from 2016 to 2024, covering 9 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 Nobleoak Life Ltd (NOL) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 346.1% AU$307.85 Million AU$88.94 Million AU$421.72 Million AU$113.86 Million ▲ +416.6 pp
2023 -70.4% AU$-50.28 Million AU$71.41 Million AU$77.10 Million AU$127.38 Million ▲ +53.7 pp
2022 -124.1% AU$-148.71 Million AU$119.84 Million AU$146.86 Million AU$295.57 Million ▼ -98.8 pp
2021 -25.3% AU$-28.29 Million AU$111.63 Million AU$69.87 Million AU$98.16 Million ▼ -7.6 pp
2020 -17.7% AU$-15.01 Million AU$84.62 Million AU$66.36 Million AU$81.37 Million ▲ +6.3 pp
2019 -24.0% AU$-15.36 Million AU$64.02 Million AU$48.16 Million AU$63.52 Million ▼ -41.4 pp
2018 17.4% AU$8.88 Million AU$50.94 Million AU$11.06 Million AU$2.17 Million ▼ -35.2 pp
2017 52.6% AU$21.00 Million AU$39.90 Million AU$29.55 Million AU$8.56 Million ▼ -2.6 pp
2016 55.2% AU$13.60 Million AU$24.64 Million AU$45.27 Million AU$31.67 Million
pp = percentage points