Olivers Real Food Ltd (OLI) — Working Capital to Net Assets Ratio
Olivers Real Food Ltd (OLI) has a Working Capital to Net Assets ratio of 29.8% as of December 2025. Working capital of AU$-5.40 Million (current assets of AU$1.02 Million minus current liabilities of AU$6.42 Million) is measured against net assets of AU$-18.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Olivers Real Food Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Olivers Real Food Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Olivers Real Food Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 29.8%, reflecting working capital of AU$-5.40 Million against net assets of AU$-18.15 Million AUD. For the complete balance sheet picture, see how large is Olivers Real Food Ltd's balance sheet.
Annual Working Capital to Net Assets for Olivers Real Food Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Olivers Real Food Ltd from 2016 to 2025, covering 11 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 OLI asset resilience 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 | 35.6% | AU$-6.81 Million | AU$-19.14 Million | AU$703.18K | AU$7.51 Million | ▼ -6.5 pp |
| 2024 | 42.0% | AU$-7.41 Million | AU$-17.63 Million | AU$985.63K | AU$8.40 Million | ▲ +4.5 pp |
| 2023 | 37.5% | AU$-5.75 Million | AU$-15.32 Million | AU$933.68K | AU$6.68 Million | ▲ +8.7 pp |
| 2022 | 28.9% | AU$-6.70 Million | AU$-23.21 Million | AU$1.08 Million | AU$7.78 Million | ▼ -13.5 pp |
| 2021 | 42.4% | AU$-4.85 Million | AU$-11.42 Million | AU$3.43 Million | AU$8.28 Million | ▼ -150.3 pp |
| 2020 | 192.7% | AU$-8.25 Million | AU$-4.28 Million | AU$3.51 Million | AU$11.76 Million | ▲ +226.9 pp |
| 2019 | -34.3% | AU$-3.97 Million | AU$11.59 Million | AU$3.11 Million | AU$7.08 Million | ▼ -41.2 pp |
| 2018 | 6.9% | AU$1.64 Million | AU$23.70 Million | AU$6.02 Million | AU$4.39 Million | ▼ -18.6 pp |
| 2017 | 25.5% | AU$6.08 Million | AU$23.82 Million | AU$9.11 Million | AU$3.03 Million | ▼ -0.4 pp |
| 2016 | 25.9% | AU$6.40 Million | AU$24.70 Million | AU$10.00 Million | AU$3.60 Million | ▲ +58.3 pp |
| 2016 | -32.4% | AU$-1.01 Million | AU$3.11 Million | AU$2.78 Million | AU$3.79 Million | — |