Openlearning Ltd (OLL) — Working Capital to Net Assets Ratio
Openlearning Ltd (OLL) has a Working Capital to Net Assets ratio of 123.2% as of June 2025. Working capital of AU$-3.35 Million (current assets of AU$850.38K minus current liabilities of AU$4.20 Million) is measured against net assets of AU$-2.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Openlearning Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Openlearning Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Openlearning Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 123.2%, reflecting working capital of AU$-3.35 Million against net assets of AU$-2.72 Million AUD. See OLL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Openlearning Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Openlearning Ltd from 2016 to 2024, 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 live market cap and the full company profile, see market cap of Openlearning Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.5% | AU$-812.02K | AU$-741.39K | AU$1.26 Million | AU$2.07 Million | ▲ +82.2 pp |
| 2023 | 27.4% | AU$-550.45K | AU$-2.01 Million | AU$1.75 Million | AU$2.30 Million | ▼ -3.5 pp |
| 2022 | 30.8% | AU$745.23K | AU$2.42 Million | AU$2.91 Million | AU$2.16 Million | ▼ -37.2 pp |
| 2021 | 68.0% | AU$2.81 Million | AU$4.13 Million | AU$5.20 Million | AU$2.40 Million | ▼ -22.7 pp |
| 2020 | 90.7% | AU$7.23 Million | AU$7.97 Million | AU$9.25 Million | AU$2.02 Million | ▼ -3.6 pp |
| 2019 | 94.3% | AU$6.86 Million | AU$7.27 Million | AU$8.52 Million | AU$1.66 Million | ▲ +26.8 pp |
| 2018 | 67.5% | AU$850.53K | AU$1.26 Million | AU$1.77 Million | AU$923.61K | ▼ -18.0 pp |
| 2017 | 85.5% | AU$768.00K | AU$898.00K | AU$1.68 Million | AU$913.00K | ▲ +41.3 pp |
| 2016 | 44.2% | AU$126.00K | AU$285.00K | AU$967.00K | AU$841.00K | — |