Noviqtech Ltd (NVQ) — Working Capital to Net Assets Ratio
Noviqtech Ltd (NVQ) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$-1.16 Million (current assets of AU$217.74K minus current liabilities of AU$1.38 Million) is measured against net assets of AU$-1.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVQ net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noviqtech Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Noviqtech Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$-1.16 Million against net assets of AU$-1.16 Million AUD. Check tangible equity quality of Noviqtech Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Noviqtech Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Noviqtech 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 Noviqtech Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$-1.16 Million | AU$-1.16 Million | AU$217.74K | AU$1.38 Million | ▲ +207.4 pp |
| 2024 | -107.3% | AU$-218.27K | AU$203.34K | AU$964.28K | AU$1.18 Million | ▼ -290.0 pp |
| 2023 | 182.6% | AU$-105.63K | AU$-57.84K | AU$605.12K | AU$710.75K | ▲ +84.6 pp |
| 2022 | 98.0% | AU$1.90 Million | AU$1.94 Million | AU$3.07 Million | AU$1.16 Million | ▼ -6.3 pp |
| 2021 | 104.3% | AU$3.66 Million | AU$3.51 Million | AU$5.40 Million | AU$1.74 Million | ▼ -77.6 pp |
| 2020 | 181.9% | AU$1.02 Million | AU$559.45K | AU$2.13 Million | AU$1.11 Million | ▲ +21.9 pp |
| 2019 | 160.0% | AU$384.50K | AU$240.33K | AU$1.14 Million | AU$758.71K | ▲ +101.5 pp |
| 2018 | 58.4% | AU$3.64 Million | AU$6.22 Million | AU$4.90 Million | AU$1.26 Million | ▲ +0.1 pp |
| 2017 | 58.4% | AU$1.45 Million | AU$2.48 Million | AU$2.40 Million | AU$954.73K | — |