Noxopharm Ltd (NOX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.7%

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. See NOX equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

AU$-1.11 Million
AUD

Current Assets

AU$4.75 Million
AUD

Current Liabilities

AU$5.86 Million
AUD

Noxopharm Ltd Working Capital to Net Assets (2016–2025)

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. Check Noxopharm Ltd (NOX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Noxopharm Ltd (2016–2025)

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 live market cap and the full company profile, see NOX company net worth.

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
pp = percentage points