Oakajee Corporation Ltd (OKJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.6%

Oakajee Corporation Ltd (OKJ) has a Working Capital to Net Assets ratio of -1.6% as of December 2025. Working capital of AU$-73.18K (current assets of AU$99.00K minus current liabilities of AU$172.18K) is measured against net assets of AU$4.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oakajee Corporation Ltd (OKJ) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1.6%
Working Capital / Net Assets

Working Capital

AU$-73.18K
AUD

Current Assets

AU$99.00K
AUD

Current Liabilities

AU$172.18K
AUD

Oakajee Corporation Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Oakajee Corporation Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -1.6%, reflecting working capital of AU$-73.18K against net assets of AU$4.69 Million AUD. For the complete balance sheet picture, see how large is Oakajee Corporation Ltd's balance sheet.

Annual Working Capital to Net Assets for Oakajee Corporation Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oakajee Corporation Ltd from 2008 to 2025, covering 18 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. Check OKJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.4% AU$31.84K AU$1.35 Million AU$204.12K AU$172.28K ▼ -36.9 pp
2024 39.3% AU$546.30K AU$1.39 Million AU$710.90K AU$164.61K ▼ -11.7 pp
2023 51.0% AU$993.17K AU$1.95 Million AU$1.49 Million AU$496.24K ▲ +12.0 pp
2022 38.9% AU$1.21 Million AU$3.11 Million AU$1.38 Million AU$165.70K ▼ -5.6 pp
2021 44.5% AU$1.54 Million AU$3.46 Million AU$1.67 Million AU$128.44K ▼ -29.6 pp
2020 74.1% AU$2.35 Million AU$3.17 Million AU$2.47 Million AU$123.92K ▲ +3.0 pp
2019 71.1% AU$2.95 Million AU$4.16 Million AU$3.08 Million AU$129.18K ▼ -28.9 pp
2018 100.0% AU$3.84 Million AU$3.84 Million AU$3.94 Million AU$104.20K ▲ +77.2 pp
2017 22.8% AU$475.92K AU$2.09 Million AU$562.50K AU$86.57K ▼ -12.6 pp
2016 35.5% AU$806.78K AU$2.28 Million AU$886.46K AU$79.68K ▲ +8.0 pp
2015 27.4% AU$738.90K AU$2.69 Million AU$813.09K AU$74.19K ▲ +9.2 pp
2014 18.3% AU$615.24K AU$3.37 Million AU$683.72K AU$68.48K ▲ +19.2 pp
2013 -1.0% AU$-48.59K AU$5.07 Million AU$46.23K AU$94.82K ▼ -1.1 pp
2012 0.2% AU$13.68K AU$7.66 Million AU$149.82K AU$136.13K ▼ -24.6 pp
2011 24.8% AU$2.13 Million AU$8.61 Million AU$2.22 Million AU$84.15K ▼ -8.6 pp
2010 33.4% AU$1.76 Million AU$5.28 Million AU$1.82 Million AU$55.65K ▼ -41.7 pp
2009 75.1% AU$2.88 Million AU$3.84 Million AU$2.94 Million AU$52.51K ▼ -24.7 pp
2008 99.8% AU$3.77 Million AU$3.78 Million AU$4.06 Million AU$286.58K
pp = percentage points