Nuchev Ltd (NUC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 62.4%

Nuchev Ltd (NUC) has a Working Capital to Net Assets ratio of 62.4% as of June 2025. Working capital of AU$7.00 Million (current assets of AU$12.40 Million minus current liabilities of AU$5.39 Million) is measured against net assets of AU$11.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nuchev Ltd (NUC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

AU$7.00 Million
AUD

Current Assets

AU$12.40 Million
AUD

Current Liabilities

AU$5.39 Million
AUD

Nuchev Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Nuchev Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 62.4%, reflecting working capital of AU$7.00 Million against net assets of AU$11.23 Million AUD. Check tangible net worth ratio of Nuchev Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nuchev Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nuchev Ltd from 2017 to 2025, 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 Nuchev Ltd (NUC) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.4% AU$7.00 Million AU$11.23 Million AU$12.40 Million AU$5.39 Million ▼ -7.3 pp
2024 69.7% AU$10.28 Million AU$14.75 Million AU$15.22 Million AU$4.94 Million ▼ -27.1 pp
2023 96.8% AU$12.41 Million AU$12.82 Million AU$14.60 Million AU$2.19 Million ▲ +3.1 pp
2022 93.7% AU$14.83 Million AU$15.83 Million AU$16.66 Million AU$1.84 Million ▼ -3.5 pp
2021 97.2% AU$25.94 Million AU$26.69 Million AU$27.35 Million AU$1.41 Million ▲ +9.6 pp
2020 87.6% AU$22.15 Million AU$25.28 Million AU$24.11 Million AU$1.96 Million ▼ -1.4 pp
2019 89.0% AU$29.20 Million AU$32.80 Million AU$30.80 Million AU$1.60 Million ▲ +359.9 pp
2018 -270.8% AU$11.45 Million AU$-4.23 Million AU$12.51 Million AU$1.05 Million ▼ -739.8 pp
2017 469.0% AU$10.89 Million AU$2.32 Million AU$11.65 Million AU$764.91K
pp = percentage points