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 how many days can Universal Biosensors Inc fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see UBI total assets.
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. Check UBI financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |