Winchester Energy Ltd (WEL) — Working Capital to Net Assets Ratio

Latest as of December 2025: -10.8%

Winchester Energy Ltd (WEL) has a Working Capital to Net Assets ratio of -10.8% as of December 2025. Working capital of AU$-483.18K (current assets of AU$894.58K minus current liabilities of AU$1.38 Million) is measured against net assets of AU$4.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WEL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-10.8%
Working Capital / Net Assets

Working Capital

AU$-483.18K
AUD

Current Assets

AU$894.58K
AUD

Current Liabilities

AU$1.38 Million
AUD

Winchester Energy Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Winchester Energy Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -10.8%, reflecting working capital of AU$-483.18K against net assets of AU$4.48 Million AUD. Check how tangible is Winchester Energy Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Winchester Energy Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Winchester Energy Ltd from 2014 to 2025, covering 12 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 how much is Winchester Energy Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -10.8% AU$-483.18K AU$4.48 Million AU$894.58K AU$1.38 Million ▼ -9.0 pp
2024 -1.8% AU$-107.13K AU$5.84 Million AU$991.63K AU$1.10 Million ▼ -3.0 pp
2023 1.2% AU$79.49K AU$6.62 Million AU$678.76K AU$599.26K ▼ -1.0 pp
2022 2.2% AU$197.79K AU$9.09 Million AU$1.26 Million AU$1.06 Million ▼ -24.9 pp
2021 27.0% AU$2.58 Million AU$9.54 Million AU$3.30 Million AU$725.49K ▲ +8.0 pp
2020 19.0% AU$1.42 Million AU$7.45 Million AU$2.11 Million AU$694.22K ▼ -24.6 pp
2019 43.6% AU$4.72 Million AU$10.82 Million AU$6.73 Million AU$2.01 Million ▲ +43.4 pp
2018 0.2% AU$11.21K AU$4.71 Million AU$785.66K AU$774.45K ▼ -10.3 pp
2017 10.5% AU$2.16 Million AU$20.45 Million AU$3.64 Million AU$1.49 Million ▼ -2.7 pp
2016 13.2% AU$2.56 Million AU$19.31 Million AU$2.99 Million AU$435.29K ▼ -15.1 pp
2015 28.3% AU$5.67 Million AU$20.04 Million AU$5.87 Million AU$198.15K ▼ -26.0 pp
2014 54.3% AU$12.30 Million AU$22.68 Million AU$12.75 Million AU$442.00K
pp = percentage points