Openn Negotiation Ltd (OPN) — 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. See financial flexibility index of Openn Negotiation Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Openn Negotiation Ltd Working Capital to Net Assets (2017–2025)
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 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 Openn Negotiation Ltd (2017–2025)
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 live market cap and the full company profile, see OPN market cap.
| 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 | — |