Noviqtech Ltd Working Capital to Net Assets Ratio
Noviqtech Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Noviqtech Ltd (2017–2025)
Working capital to net assets ratio of Noviqtech Ltd from 2017 to 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. See Noviqtech Ltd (NVQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Noviqtech Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Noviqtech Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Noviqtech Ltd balance sheet assets.
| 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 | — |