Noxopharm Ltd Working Capital to Net Assets Ratio
Noxopharm Ltd working capital to net assets ratio. Noxopharm Ltd (NOX) has a Working Capital to Net Assets ratio of 98.7% as of December 2025. Working capital of AU$-1.11 Million (current assets of AU$4.75 Million minus current liabilities of AU$5.86 Million) is measured against net assets of AU$-1.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Noxopharm Ltd tangible book value ratio 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 Noxopharm Ltd (2016–2025)
Working capital to net assets ratio of Noxopharm Ltd from 2016 to 2025. This chart shows how Noxopharm Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 98.7%, reflecting working capital of AU$-1.11 Million against net assets of AU$-1.13 Million AUD. See Noxopharm Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Noxopharm Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Noxopharm Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Noxopharm Ltd from 2016 to 2025, covering 10 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 Noxopharm Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.5% | AU$707.27K | AU$689.96K | AU$4.58 Million | AU$3.87 Million | ▲ +38.4 pp |
| 2024 | 64.1% | AU$3.52 Million | AU$5.50 Million | AU$4.77 Million | AU$1.25 Million | ▼ -26.3 pp |
| 2023 | 90.3% | AU$8.20 Million | AU$9.07 Million | AU$9.16 Million | AU$962.15K | ▲ +13.4 pp |
| 2022 | 76.9% | AU$18.55 Million | AU$24.12 Million | AU$20.83 Million | AU$2.28 Million | ▲ +12.8 pp |
| 2021 | 64.2% | AU$26.17 Million | AU$40.78 Million | AU$32.97 Million | AU$6.81 Million | ▲ +20.3 pp |
| 2020 | 43.8% | AU$5.64 Million | AU$12.87 Million | AU$12.33 Million | AU$6.69 Million | ▼ -84.6 pp |
| 2019 | 128.4% | AU$-1.86 Million | AU$-1.45 Million | AU$3.89 Million | AU$5.75 Million | ▲ +0.8 pp |
| 2018 | 127.6% | AU$12.95 Million | AU$10.15 Million | AU$14.08 Million | AU$1.12 Million | ▲ +38.2 pp |
| 2017 | 89.4% | AU$2.21 Million | AU$2.47 Million | AU$2.57 Million | AU$361.04K | ▼ -10.3 pp |
| 2016 | 99.7% | AU$5.93 Million | AU$5.95 Million | AU$6.19 Million | AU$261.72K | — |