Opyl Ltd Working Capital to Net Assets Ratio
Opyl Ltd working capital to net assets ratio. Opyl Ltd (OPL) has a Working Capital to Net Assets ratio of 106.2% as of December 2024. Working capital of AU$-330.41K (current assets of AU$365.22K minus current liabilities of AU$695.63K) is measured against net assets of AU$-310.99K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Opyl Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Opyl Ltd (1996–2024)
Working capital to net assets ratio of Opyl Ltd from 1996 to 2024. This chart shows how Opyl Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of December 2024, the ratio stands at 106.2%, reflecting working capital of AU$-330.41K against net assets of AU$-310.99K AUD. See Opyl Ltd (OPL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Opyl Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Opyl Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Opyl Ltd from 1996 to 2024, covering 29 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 Opyl Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 126.4% | AU$-114.00K | AU$-90.16K | AU$387.61K | AU$501.62K | ▲ +20.4 pp |
| 2023 | 106.1% | AU$-428.02K | AU$-403.59K | AU$672.01K | AU$1.10 Million | ▲ +16.0 pp |
| 2022 | 90.0% | AU$240.43K | AU$267.01K | AU$917.81K | AU$677.39K | ▼ -7.6 pp |
| 2021 | 97.7% | AU$2.14 Million | AU$2.19 Million | AU$2.43 Million | AU$288.81K | ▲ +6.9 pp |
| 2020 | 90.7% | AU$652.58K | AU$719.18K | AU$869.18K | AU$216.59K | ▼ -9.3 pp |
| 2019 | 100.0% | AU$-402.81K | AU$-402.81K | AU$330.15K | AU$732.96K | ▲ +10.8 pp |
| 2018 | 89.2% | AU$1.24 Million | AU$1.39 Million | AU$1.86 Million | AU$618.05K | ▲ +8.9 pp |
| 2017 | 80.3% | AU$185.33K | AU$230.83K | AU$583.29K | AU$397.95K | ▼ -18.0 pp |
| 2016 | 98.3% | AU$2.18 Million | AU$2.22 Million | AU$2.37 Million | AU$185.54K | ▲ +64.6 pp |
| 2015 | 33.7% | AU$446.28K | AU$1.33 Million | AU$470.80K | AU$24.52K | ▲ +21.5 pp |
| 2014 | 12.2% | AU$702.27K | AU$5.77 Million | AU$868.81K | AU$166.55K | ▼ -6.8 pp |
| 2013 | 19.0% | AU$1.58 Million | AU$8.31 Million | AU$1.87 Million | AU$297.38K | ▼ -10.3 pp |
| 2012 | 29.2% | AU$2.96 Million | AU$10.12 Million | AU$3.11 Million | AU$152.18K | ▲ +3.7 pp |
| 2011 | 25.5% | AU$3.61 Million | AU$14.17 Million | AU$5.14 Million | AU$1.52 Million | ▼ -72.6 pp |
| 2010 | 98.1% | AU$1.66 Million | AU$1.69 Million | AU$1.68 Million | AU$20.85K | ▼ -2.7 pp |
| 2009 | 100.8% | AU$-4.07 Million | AU$-4.04 Million | AU$380.32K | AU$4.45 Million | ▲ +96.1 pp |
| 2008 | 4.7% | AU$3.29 Million | AU$69.38 Million | AU$4.87 Million | AU$1.58 Million | ▼ -18.0 pp |
| 2007 | 22.7% | AU$13.54 Million | AU$59.61 Million | AU$20.11 Million | AU$6.57 Million | ▼ -45.6 pp |
| 2006 | 68.3% | AU$35.60 Million | AU$52.13 Million | AU$37.31 Million | AU$1.70 Million | ▲ +76.2 pp |
| 2005 | -7.9% | AU$-1.05 Million | AU$13.41 Million | AU$309.45K | AU$1.36 Million | ▼ -0.5 pp |
| 2004 | -7.4% | AU$-1.19 Million | AU$16.09 Million | AU$1.36 Million | AU$2.55 Million | ▼ -5.2 pp |
| 2003 | -2.2% | AU$-226.84K | AU$10.47 Million | AU$127.11K | AU$353.95K | ▲ +0.1 pp |
| 2002 | -2.3% | AU$-223.04K | AU$9.85 Million | AU$254.80K | AU$477.84K | ▲ +2.8 pp |
| 2001 | -5.1% | AU$-450.75K | AU$8.89 Million | AU$160.92K | AU$611.67K | ▼ -17.6 pp |
| 2000 | 12.6% | AU$1.18 Million | AU$9.41 Million | AU$1.44 Million | AU$255.40K | ▲ +19.4 pp |
| 1999 | -6.8% | AU$-434.49K | AU$6.41 Million | AU$265.52K | AU$700.01K | ▼ -7.3 pp |
| 1998 | 0.6% | AU$36.31K | AU$6.42 Million | AU$119.12K | AU$82.81K | ▼ -6.0 pp |
| 1997 | 6.6% | AU$410.67K | AU$6.21 Million | AU$572.20K | AU$161.53K | ▼ -41.3 pp |
| 1996 | 47.9% | AU$2.95 Million | AU$6.15 Million | AU$3.57 Million | AU$621.55K | — |