Nanoveu Ltd (NVU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.2%

Nanoveu Ltd (NVU) has a Working Capital to Net Assets ratio of 11.2% as of December 2025. Working capital of AU$1.36 Million (current assets of AU$2.75 Million minus current liabilities of AU$1.39 Million) is measured against net assets of AU$12.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nanoveu Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

11.2%
Working Capital / Net Assets

Working Capital

AU$1.36 Million
AUD

Current Assets

AU$2.75 Million
AUD

Current Liabilities

AU$1.39 Million
AUD

Nanoveu Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Nanoveu Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11.2%, reflecting working capital of AU$1.36 Million against net assets of AU$12.09 Million AUD. Check how tangible is Nanoveu Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanoveu Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanoveu Ltd from 2014 to 2025, covering 13 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 NVU market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.2% AU$1.36 Million AU$12.09 Million AU$2.75 Million AU$1.39 Million ▲ +8.2 pp
2024 3.0% AU$10.31K AU$338.29K AU$993.90K AU$983.58K ▼ -246.0 pp
2023 249.1% AU$-272.50K AU$-109.41K AU$343.97K AU$616.47K ▲ +129.5 pp
2022 119.6% AU$-327.03K AU$-273.41K AU$373.72K AU$700.75K ▲ +23.7 pp
2021 95.9% AU$1.52 Million AU$1.58 Million AU$2.69 Million AU$1.17 Million ▲ +4.7 pp
2020 91.2% AU$1.11 Million AU$1.21 Million AU$1.69 Million AU$579.78K ▼ -2.4 pp
2019 93.6% AU$1.86 Million AU$1.98 Million AU$2.41 Million AU$557.33K ▼ -2.3 pp
2018 95.9% AU$4.97 Million AU$5.18 Million AU$5.20 Million AU$231.02K ▼ -4.1 pp
2018 100.0% AU$-1.29 Million AU$-1.29 Million AU$759.37K AU$2.05 Million ▲ +74.6 pp
2017 25.4% AU$73.83K AU$290.80K AU$133.26K AU$59.43K ▲ +4.7 pp
2016 20.7% AU$105.56K AU$510.66K AU$322.19K AU$216.63K ▼ -34.2 pp
2015 54.9% AU$758.42K AU$1.38 Million AU$895.02K AU$136.59K ▼ -15.3 pp
2014 70.2% AU$1.19 Million AU$1.69 Million AU$1.39 Million AU$206.35K
pp = percentage points