Winchester Energy Ltd Working Capital to Net Assets Ratio
Winchester Energy Ltd working capital to net assets ratio. 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$4.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Winchester Energy Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Winchester Energy Ltd (2014–2025)
Working capital to net assets ratio of Winchester Energy Ltd from 2014 to 2025. This chart shows how Winchester Energy Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -10.8%, reflecting working capital of AU$-483.18K against net assets of AU$4.48 Million AUD. See how many days can Winchester Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Winchester Energy Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Winchester Energy Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Winchester Energy Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Winchester Energy Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.8% | AU$-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$1.87 Million | AU$6.92 Million | AU$2.40 Million | AU$525.86K | ▲ +8.0 pp |
| 2020 | 19.0% | AU$1.09 Million | AU$5.71 Million | AU$1.62 Million | AU$532.39K | ▼ -24.6 pp |
| 2019 | 43.6% | AU$4.72 Million | AU$10.82 Million | AU$6.73 Million | AU$2.01 Million | ▲ +38.5 pp |
| 2018 | 5.1% | AU$186.79K | AU$3.64 Million | AU$785.66K | AU$598.87K | ▼ -5.4 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$4.13 Million | AU$14.60 Million | AU$4.28 Million | AU$144.40K | ▼ -26.0 pp |
| 2014 | 54.3% | AU$12.30 Million | AU$22.68 Million | AU$12.75 Million | AU$442.04K | — |