Opyl Ltd (OPL) — 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. See Opyl Ltd (OPL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Opyl Ltd Working Capital to Net Assets (1996–2024)
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. Check OPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Opyl Ltd (1996–2024)
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 live market cap and the full company profile, see OPL stock market capitalisation.
| 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 | — |