Openn Negotiation Ltd Working Capital to Net Assets Ratio
Openn Negotiation Ltd working capital to net assets ratio. Openn Negotiation Ltd (OPN) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of AU$-117.19K (current assets of AU$13.99K minus current liabilities of AU$131.18K) is measured against net assets of AU$-117.19K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Openn Negotiation Ltd tangible equity quality 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 Openn Negotiation Ltd (2017–2025)
Working capital to net assets ratio of Openn Negotiation Ltd from 2017 to 2025. This chart shows how Openn Negotiation Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 100.0%, reflecting working capital of AU$-117.19K against net assets of AU$-117.19K AUD. See OPN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Openn Negotiation Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Openn Negotiation Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Openn Negotiation Ltd from 2017 to 2025, 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 the complete balance sheet picture, see Openn Negotiation Ltd (OPN) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$-117.19K | AU$-117.19K | AU$13.99K | AU$131.18K | ▲ +4.8 pp |
| 2024 | 95.2% | AU$-631.25K | AU$-663.01K | AU$179.66K | AU$810.90K | ▼ -108.6 pp |
| 2023 | 203.8% | AU$-568.49K | AU$-278.94K | AU$257.25K | AU$825.73K | ▲ +153.1 pp |
| 2022 | 50.7% | AU$1.93 Million | AU$3.81 Million | AU$2.83 Million | AU$891.45K | ▲ +47.8 pp |
| 2021 | 2.9% | AU$38.05K | AU$1.32 Million | AU$856.49K | AU$818.44K | ▼ -2075.9 pp |
| 2020 | 2078.7% | AU$430.82K | AU$20.73K | AU$668.98K | AU$238.16K | ▲ +1981.8 pp |
| 2019 | 96.9% | AU$982.61K | AU$1.01 Million | AU$1.14 Million | AU$160.13K | ▼ -2.5 pp |
| 2018 | 99.5% | AU$2.04 Million | AU$2.05 Million | AU$2.17 Million | AU$129.08K | ▲ +36.7 pp |
| 2017 | 62.8% | AU$4.10 Million | AU$6.53 Million | AU$4.31 Million | AU$207.50K | — |