Oakridge International Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 87.1%

Oakridge International Ltd working capital to net assets ratio. Oakridge International Ltd (OAK) has a Working Capital to Net Assets ratio of 87.1% as of June 2026. Working capital of AU$1.19 Million (current assets of AU$1.92 Million minus current liabilities of AU$737.69K) is measured against net assets of AU$1.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OAK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.1%
Working Capital / Net Assets

Working Capital

AU$1.19 Million
AUD

Current Assets

AU$1.92 Million
AUD

Current Liabilities

AU$737.69K
AUD

Working Capital to Net Assets Ratio of Oakridge International Ltd (2006–2025)

Working capital to net assets ratio of Oakridge International Ltd from 2006 to 2025. This chart shows how Oakridge International Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 87.1%, reflecting working capital of AU$1.19 Million against net assets of AU$1.36 Million AUD. See Oakridge International Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Oakridge International Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Oakridge International Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oakridge International Ltd from 2006 to 2025, covering 20 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 OAK current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.1% AU$1.19 Million AU$1.36 Million AU$1.92 Million AU$737.69K ▲ +3.0 pp
2024 84.0% AU$758.25K AU$902.25K AU$1.38 Million AU$625.41K ▼ -5.3 pp
2023 89.3% AU$921.08K AU$1.03 Million AU$1.51 Million AU$586.89K ▼ -3.7 pp
2022 93.1% AU$1.14 Million AU$1.23 Million AU$1.69 Million AU$546.54K ▼ -6.1 pp
2021 99.2% AU$1.33 Million AU$1.35 Million AU$2.13 Million AU$798.15K ▼ -11.3 pp
2020 110.5% AU$2.17 Million AU$1.96 Million AU$2.78 Million AU$609.94K ▲ +84.6 pp
2019 25.9% AU$-68.67K AU$-265.22K AU$884.59K AU$953.26K ▲ +378.4 pp
2018 -352.5% AU$1.48 Million AU$-418.49K AU$2.11 Million AU$635.66K ▼ -428.5 pp
2017 75.9% AU$2.56 Million AU$3.36 Million AU$4.39 Million AU$1.83 Million ▲ +36.3 pp
2016 39.7% AU$3.42 Million AU$8.61 Million AU$8.13 Million AU$4.71 Million ▼ -44.0 pp
2015 83.7% AU$8.50 Million AU$10.16 Million AU$9.88 Million AU$1.38 Million ▲ +73.0 pp
2014 10.7% AU$335.94K AU$3.15 Million AU$453.96K AU$118.02K ▼ -1.8 pp
2013 12.5% AU$512.10K AU$4.11 Million AU$733.29K AU$221.19K ▲ +10.4 pp
2012 2.0% AU$71.61K AU$3.53 Million AU$387.03K AU$315.43K ▼ -4.7 pp
2011 6.7% AU$333.67K AU$4.96 Million AU$577.03K AU$243.36K ▲ +3.8 pp
2010 2.9% AU$895.92K AU$30.57 Million AU$1.30 Million AU$405.55K ▼ -8.3 pp
2009 11.3% AU$3.65 Million AU$32.43 Million AU$6.14 Million AU$2.48 Million ▼ -26.9 pp
2008 38.1% AU$10.17 Million AU$26.67 Million AU$11.58 Million AU$1.41 Million ▼ -22.6 pp
2007 60.7% AU$8.85 Million AU$14.57 Million AU$9.22 Million AU$375.75K ▼ -33.6 pp
2006 94.3% AU$10.91 Million AU$11.57 Million AU$11.63 Million AU$718.15K —
pp = percentage points