Noumi Ltd Working Capital to Net Assets Ratio
Noumi Ltd working capital to net assets ratio. Noumi Ltd (NOU) has a Working Capital to Net Assets ratio of 94.2% as of June 2025. Working capital of AU$-425.93 Million (current assets of AU$145.67 Million minus current liabilities of AU$571.60 Million) is measured against net assets of AU$-452.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Noumi Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Noumi Ltd (1989–2025)
Working capital to net assets ratio of Noumi Ltd from 1989 to 2025. This chart shows how Noumi Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 94.2%, reflecting working capital of AU$-425.93 Million against net assets of AU$-452.34 Million AUD. See Noumi Ltd (NOU) defensive interval to measure how many days the company can operate on defensive assets alone.
Noumi Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Noumi Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Noumi Ltd from 1989 to 2025, covering 37 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 the complete balance sheet picture, see total assets of Noumi Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.2% | AU$-425.93 Million | AU$-452.34 Million | AU$145.67 Million | AU$571.60 Million | ▲ +95.9 pp |
| 2024 | -1.7% | AU$5.19 Million | AU$-304.94 Million | AU$136.25 Million | AU$131.06 Million | ▲ +12.6 pp |
| 2023 | -14.3% | AU$29.11 Million | AU$-203.54 Million | AU$134.30 Million | AU$105.19 Million | ▲ +11.9 pp |
| 2022 | -26.2% | AU$39.03 Million | AU$-149.01 Million | AU$160.80 Million | AU$121.77 Million | ▼ -2709.2 pp |
| 2021 | 2683.0% | AU$40.06 Million | AU$1.49 Million | AU$140.25 Million | AU$100.20 Million | ▲ +3142.6 pp |
| 2020 | -459.7% | AU$-280.38 Million | AU$61.00 Million | AU$146.54 Million | AU$426.92 Million | ▼ -473.9 pp |
| 2019 | 14.2% | AU$95.27 Million | AU$670.86 Million | AU$266.81 Million | AU$171.54 Million | ▼ -11.1 pp |
| 2018 | 25.3% | AU$134.10 Million | AU$529.90 Million | AU$245.17 Million | AU$111.08 Million | ▲ +58.8 pp |
| 2017 | -33.5% | AU$-107.80 Million | AU$321.44 Million | AU$135.59 Million | AU$243.40 Million | ▼ -55.1 pp |
| 2016 | 21.6% | AU$62.16 Million | AU$287.82 Million | AU$160.21 Million | AU$98.05 Million | ▲ +19.0 pp |
| 2015 | 2.6% | AU$4.81 Million | AU$185.93 Million | AU$55.90 Million | AU$51.09 Million | ▼ -16.7 pp |
| 2014 | 19.3% | AU$23.55 Million | AU$122.23 Million | AU$46.40 Million | AU$22.85 Million | ▲ +3.6 pp |
| 2013 | 15.7% | AU$12.94 Million | AU$82.39 Million | AU$49.13 Million | AU$36.19 Million | ▲ +40.2 pp |
| 2012 | -24.5% | AU$-11.60 Million | AU$47.27 Million | AU$32.38 Million | AU$43.98 Million | ▼ -23.4 pp |
| 2011 | -1.1% | AU$-551.00K | AU$49.98 Million | AU$16.29 Million | AU$16.84 Million | ▲ +2.6 pp |
| 2010 | -3.7% | AU$-1.49 Million | AU$40.26 Million | AU$22.20 Million | AU$23.70 Million | ▼ -9.6 pp |
| 2009 | 5.9% | AU$1.79 Million | AU$30.16 Million | AU$19.58 Million | AU$17.79 Million | ▼ -26.2 pp |
| 2008 | 32.2% | AU$9.40 Million | AU$29.24 Million | AU$21.49 Million | AU$12.09 Million | ▲ +20.2 pp |
| 2007 | 11.9% | AU$2.82 Million | AU$23.65 Million | AU$23.71 Million | AU$20.90 Million | ▼ -39.8 pp |
| 2006 | 51.7% | AU$11.82 Million | AU$22.84 Million | AU$23.24 Million | AU$11.42 Million | ▲ +2.3 pp |
| 2005 | 49.4% | AU$11.36 Million | AU$22.99 Million | AU$21.75 Million | AU$10.40 Million | ▲ +11.3 pp |
| 2004 | 38.1% | AU$6.61 Million | AU$17.36 Million | AU$14.44 Million | AU$7.83 Million | ▼ -12.3 pp |
| 2003 | 50.4% | AU$7.10 Million | AU$14.11 Million | AU$14.53 Million | AU$7.43 Million | ▲ +20.9 pp |
| 2002 | 29.5% | AU$2.94 Million | AU$9.97 Million | AU$8.94 Million | AU$6.00 Million | ▲ +13.7 pp |
| 2001 | 15.8% | AU$1.49 Million | AU$9.46 Million | AU$7.28 Million | AU$5.79 Million | ▼ -6.6 pp |
| 2000 | 22.3% | AU$2.17 Million | AU$9.69 Million | AU$7.05 Million | AU$4.88 Million | ▼ -3.8 pp |
| 1999 | 26.2% | AU$2.18 Million | AU$8.31 Million | AU$6.62 Million | AU$4.45 Million | ▼ -1.6 pp |
| 1998 | 27.8% | AU$2.00 Million | AU$7.19 Million | AU$5.66 Million | AU$3.66 Million | ▼ -5.5 pp |
| 1997 | 33.4% | AU$2.06 Million | AU$6.18 Million | AU$4.57 Million | AU$2.51 Million | ▲ +3.8 pp |
| 1996 | 29.6% | AU$1.60 Million | AU$5.40 Million | AU$3.53 Million | AU$1.93 Million | ▲ +16.9 pp |
| 1995 | 12.7% | AU$618.00K | AU$4.88 Million | AU$2.10 Million | AU$1.49 Million | ▼ -1.4 pp |
| 1994 | 14.1% | AU$690.00K | AU$4.89 Million | AU$1.71 Million | AU$1.02 Million | ▲ +2.9 pp |
| 1993 | 11.2% | AU$440.00K | AU$3.94 Million | AU$1.12 Million | AU$679.00K | ▼ -5.3 pp |
| 1992 | 16.5% | AU$277.00K | AU$1.68 Million | AU$782.00K | AU$505.00K | ▲ +12.7 pp |
| 1991 | 3.8% | AU$58.00K | AU$1.52 Million | AU$383.00K | AU$325.00K | ▲ +35.0 pp |
| 1990 | -31.2% | AU$-532.00K | AU$1.71 Million | AU$249.00K | AU$781.00K | ▼ -16.4 pp |
| 1989 | -14.8% | AU$-310.00K | AU$2.10 Million | AU$387.00K | AU$697.00K | — |