Norwood Systems Ltd (NOR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 114.9%

Norwood Systems Ltd (NOR) has a Working Capital to Net Assets ratio of 114.9% as of December 2025. Working capital of AU$-987.14K (current assets of AU$583.78K minus current liabilities of AU$1.57 Million) is measured against net assets of AU$-859.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Norwood Systems Ltd (NOR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

114.9%
Working Capital / Net Assets

Working Capital

AU$-987.14K
AUD

Current Assets

AU$583.78K
AUD

Current Liabilities

AU$1.57 Million
AUD

Norwood Systems Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Norwood Systems Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 114.9%, reflecting working capital of AU$-987.14K against net assets of AU$-859.32K AUD. Check Norwood Systems Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Norwood Systems Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Norwood Systems Ltd from 1994 to 2025, covering 30 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 Norwood Systems Ltd (NOR) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 122.0% AU$-911.49K AU$-746.91K AU$1.21 Million AU$2.12 Million ▲ +12.4 pp
2024 109.6% AU$-1.35 Million AU$-1.23 Million AU$363.74K AU$1.71 Million ▲ +4.5 pp
2023 105.1% AU$-1.15 Million AU$-1.10 Million AU$650.84K AU$1.80 Million ▼ -9.4 pp
2022 114.6% AU$-956.69K AU$-835.13K AU$769.96K AU$1.73 Million ▲ +6.3 pp
2021 108.3% AU$-1.24 Million AU$-1.15 Million AU$180.95K AU$1.42 Million ▼ -10.1 pp
2020 118.4% AU$-868.13K AU$-733.18K AU$324.31K AU$1.19 Million ▼ -191.8 pp
2019 310.2% AU$-125.39K AU$-40.42K AU$881.57K AU$1.01 Million ▲ +236.1 pp
2018 74.1% AU$303.74K AU$410.07K AU$1.40 Million AU$1.09 Million ▼ -18.7 pp
2017 92.7% AU$854.35K AU$921.27K AU$1.70 Million AU$848.58K ▼ -7.0 pp
2016 99.8% AU$3.29 Million AU$3.30 Million AU$4.15 Million AU$857.44K ▼ -1.4 pp
2015 101.2% AU$4.44 Million AU$4.39 Million AU$4.72 Million AU$274.31K ▲ +1.2 pp
2014 100.0% AU$252.35K AU$252.35K AU$359.44K AU$107.08K ▲ +76.4 pp
2013 23.6% AU$726.79K AU$3.08 Million AU$805.04K AU$78.24K ▼ -43.7 pp
2012 67.3% AU$1.84 Million AU$2.73 Million AU$1.91 Million AU$66.73K ▼ -4.8 pp
2011 72.1% AU$2.31 Million AU$3.20 Million AU$2.37 Million AU$64.62K ▼ -29.9 pp
2010 102.0% AU$-2.61 Million AU$-2.56 Million AU$863.00 AU$2.61 Million ▲ +1.0 pp
2009 100.9% AU$-2.85 Million AU$-2.83 Million AU$77.85K AU$2.93 Million ▼ -201.6 pp
2008 302.5% AU$-2.37 Million AU$-783.74K AU$143.52K AU$2.51 Million ▲ +388.9 pp
2007 -86.4% AU$-836.66K AU$968.36K AU$274.45K AU$1.11 Million ▼ -253.3 pp
2006 166.9% AU$-654.42K AU$-392.14K AU$577.44K AU$1.23 Million ▲ +235.6 pp
2005 -68.7% AU$-202.19K AU$294.11K AU$62.81K AU$265.01K ▼ -7.6 pp
2004 -61.2% AU$-75.91K AU$124.12K AU$99.75K AU$175.66K ▼ -161.2 pp
2003 100.0% AU$-60.78K AU$-60.78K AU$79.33K AU$140.11K ▲ +0.0 pp
2002 100.0% AU$14.41K AU$14.41K AU$48.27K AU$33.85K ▼ -512.0 pp
2001 612.0% AU$-2.00 Million AU$-326.45K AU$52.29K AU$2.05 Million ▲ +436.2 pp
2000 175.9% AU$-15.20 Million AU$-8.64 Million AU$90.99K AU$15.29 Million ▲ +121.9 pp
1999 53.9% AU$-2.70 Million AU$-5.01 Million AU$299.78K AU$3.00 Million ▲ +183.4 pp
1998 -129.4% AU$-7.64 Million AU$5.90 Million AU$1.91 Million AU$9.55 Million ▼ -125.8 pp
1997 -3.6% AU$-1.06 Million AU$29.27 Million AU$6.96 Million AU$8.02 Million ▲ +10.2 pp
1994 -13.9% AU$-209.00K AU$1.51 Million AU$135.00K AU$344.00K
pp = percentage points