Urbanise.com Ltd (UBN) — Working Capital to Net Assets Ratio
Urbanise.com Ltd (UBN) has a Working Capital to Net Assets ratio of 54.7% as of December 2025. Working capital of AU$7.31 Million (current assets of AU$16.25 Million minus current liabilities of AU$8.93 Million) is measured against net assets of AU$13.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UBN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urbanise.com Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Urbanise.com Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 54.7%, reflecting working capital of AU$7.31 Million against net assets of AU$13.38 Million AUD. See UBN 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 Urbanise.com Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urbanise.com Ltd from 2013 to 2025, covering 13 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 UBN market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | AU$7.28 Million | AU$13.53 Million | AU$18.83 Million | AU$11.56 Million | ▲ +84.6 pp |
| 2024 | -30.8% | AU$-1.60 Million | AU$5.17 Million | AU$6.33 Million | AU$7.92 Million | ▼ -30.6 pp |
| 2023 | -0.3% | AU$-23.80K | AU$8.05 Million | AU$7.71 Million | AU$7.73 Million | ▼ -8.6 pp |
| 2022 | 8.3% | AU$792.16K | AU$9.55 Million | AU$6.08 Million | AU$5.29 Million | ▼ -20.7 pp |
| 2021 | 29.0% | AU$4.15 Million | AU$14.32 Million | AU$9.89 Million | AU$5.74 Million | ▲ +18.5 pp |
| 2020 | 10.5% | AU$1.21 Million | AU$11.60 Million | AU$6.54 Million | AU$5.33 Million | ▼ -8.7 pp |
| 2019 | 19.2% | AU$2.47 Million | AU$12.86 Million | AU$6.66 Million | AU$4.19 Million | ▼ -0.7 pp |
| 2018 | 19.9% | AU$2.70 Million | AU$13.53 Million | AU$6.05 Million | AU$3.35 Million | ▲ +1.0 pp |
| 2017 | 18.9% | AU$6.58 Million | AU$34.80 Million | AU$10.50 Million | AU$3.92 Million | ▼ -10.0 pp |
| 2016 | 29.0% | AU$14.35 Million | AU$49.52 Million | AU$18.26 Million | AU$3.92 Million | ▲ +2.2 pp |
| 2015 | 26.8% | AU$12.70 Million | AU$47.41 Million | AU$17.55 Million | AU$4.85 Million | ▼ -40.0 pp |
| 2014 | 66.8% | AU$20.70 Million | AU$30.99 Million | AU$22.55 Million | AU$1.85 Million | ▲ +280.2 pp |
| 2013 | -213.4% | AU$-3.70 Million | AU$1.73 Million | AU$978.95K | AU$4.68 Million | — |