Universal Biosensors Inc (UBI) — Working Capital to Net Assets Ratio
Universal Biosensors Inc (UBI) has a Working Capital to Net Assets ratio of 53.8% as of June 2025. Working capital of AU$3.81 Million (current assets of AU$8.04 Million minus current liabilities of AU$4.23 Million) is measured against net assets of AU$7.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Biosensors Inc (UBI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Biosensors Inc Working Capital to Net Assets (2006–2024)
This chart shows how Universal Biosensors Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 53.8%, reflecting working capital of AU$3.81 Million against net assets of AU$7.08 Million AUD. Check tangible equity quality of Universal Biosensors Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Universal Biosensors Inc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Biosensors Inc from 2006 to 2024, covering 19 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 Universal Biosensors Inc (UBI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.5% | AU$13.81 Million | AU$17.37 Million | AU$18.47 Million | AU$4.66 Million | ▼ -2.8 pp |
| 2023 | 82.3% | AU$16.05 Million | AU$19.51 Million | AU$22.00 Million | AU$5.95 Million | ▼ -8.1 pp |
| 2022 | 90.4% | AU$23.59 Million | AU$26.09 Million | AU$36.67 Million | AU$13.09 Million | ▲ +34.4 pp |
| 2021 | 56.0% | AU$15.45 Million | AU$27.61 Million | AU$24.85 Million | AU$9.40 Million | ▼ -3.1 pp |
| 2020 | 59.1% | AU$22.43 Million | AU$37.98 Million | AU$31.40 Million | AU$8.96 Million | ▼ -0.2 pp |
| 2019 | 59.3% | AU$26.91 Million | AU$45.39 Million | AU$37.07 Million | AU$10.16 Million | ▼ -41.0 pp |
| 2018 | 100.3% | AU$50.83 Million | AU$50.67 Million | AU$64.03 Million | AU$13.20 Million | ▼ -93.5 pp |
| 2017 | 193.8% | AU$24.75 Million | AU$12.77 Million | AU$33.08 Million | AU$8.34 Million | ▼ -27.3 pp |
| 2016 | 221.1% | AU$29.30 Million | AU$13.25 Million | AU$35.24 Million | AU$5.94 Million | ▲ +39.7 pp |
| 2015 | 181.4% | AU$24.04 Million | AU$13.26 Million | AU$28.82 Million | AU$4.78 Million | ▲ +60.9 pp |
| 2014 | 120.5% | AU$23.78 Million | AU$19.74 Million | AU$30.28 Million | AU$6.50 Million | ▲ +18.2 pp |
| 2013 | 102.3% | AU$30.37 Million | AU$29.68 Million | AU$35.79 Million | AU$5.42 Million | ▲ +40.9 pp |
| 2012 | 61.4% | AU$24.17 Million | AU$39.37 Million | AU$30.48 Million | AU$6.31 Million | ▲ +11.2 pp |
| 2011 | 50.2% | AU$17.58 Million | AU$35.02 Million | AU$24.60 Million | AU$7.02 Million | ▼ -5.4 pp |
| 2010 | 55.6% | AU$26.25 Million | AU$47.22 Million | AU$30.71 Million | AU$4.46 Million | ▼ -7.0 pp |
| 2009 | 62.6% | AU$32.12 Million | AU$51.31 Million | AU$34.78 Million | AU$2.66 Million | ▼ -0.3 pp |
| 2008 | 62.9% | AU$30.62 Million | AU$48.70 Million | AU$32.75 Million | AU$2.13 Million | ▼ -12.5 pp |
| 2007 | 75.3% | AU$45.25 Million | AU$60.07 Million | AU$47.36 Million | AU$2.11 Million | ▼ -4.6 pp |
| 2006 | 79.9% | AU$29.60 Million | AU$37.05 Million | AU$32.36 Million | AU$2.76 Million | — |