Wellfully Ltd Working Capital to Net Assets Ratio
Wellfully Ltd working capital to net assets ratio. Wellfully Ltd (WFL) has a Working Capital to Net Assets ratio of 127.7% as of December 2023. Working capital of AU$-2.16 Million (current assets of AU$2.96 Million minus current liabilities of AU$5.11 Million) is measured against net assets of AU$-1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wellfully Ltd (1998–2022)
Working capital to net assets ratio of Wellfully Ltd from 1998 to 2022. This chart shows how Wellfully Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2022. As of December 2023, the ratio stands at 127.7%, reflecting working capital of AU$-2.16 Million against net assets of AU$-1.69 Million AUD. See Wellfully Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Wellfully Ltd Working Capital to Net Assets Ratio by Year (1998–2022)
Wellfully Ltd working capital to net assets ratio by year from 1998 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Wellfully Ltd from 1998 to 2022, covering 25 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 total assets of Wellfully Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 125.0% | AU$-2.14 Million | AU$-1.71 Million | AU$2.97 Million | AU$5.11 Million | ▲ +107.0 pp |
| 2021 | 18.0% | AU$111.70K | AU$619.56K | AU$1.99 Million | AU$1.88 Million | ▼ -67.0 pp |
| 2020 | 85.1% | AU$1.96 Million | AU$2.31 Million | AU$2.99 Million | AU$1.02 Million | ▼ -39.5 pp |
| 2019 | 124.5% | AU$-1.52 Million | AU$-1.22 Million | AU$883.37K | AU$2.40 Million | ▲ +37.2 pp |
| 2018 | 87.3% | AU$2.22 Million | AU$2.55 Million | AU$2.81 Million | AU$591.16K | ▼ -3.9 pp |
| 2017 | 91.2% | AU$3.88 Million | AU$4.26 Million | AU$4.43 Million | AU$550.93K | ▼ -1.2 pp |
| 2016 | 92.4% | AU$5.27 Million | AU$5.70 Million | AU$5.77 Million | AU$504.04K | ▼ -2.9 pp |
| 2015 | 95.3% | AU$6.93 Million | AU$7.28 Million | AU$7.50 Million | AU$567.33K | ▲ +0.6 pp |
| 2014 | 94.7% | AU$3.37 Million | AU$3.56 Million | AU$3.94 Million | AU$564.79K | ▼ -2.5 pp |
| 2013 | 97.2% | AU$3.72 Million | AU$3.83 Million | AU$4.18 Million | AU$461.12K | ▲ +0.2 pp |
| 2012 | 97.0% | AU$3.12 Million | AU$3.22 Million | AU$3.54 Million | AU$415.97K | ▼ -0.9 pp |
| 2011 | 98.0% | AU$3.23 Million | AU$3.30 Million | AU$3.66 Million | AU$423.41K | ▼ -0.2 pp |
| 2010 | 98.1% | AU$4.40 Million | AU$4.48 Million | AU$4.85 Million | AU$447.95K | ▼ -1.2 pp |
| 2009 | 99.3% | AU$5.01 Million | AU$5.04 Million | AU$5.52 Million | AU$509.77K | ▲ +6.7 pp |
| 2008 | 92.6% | AU$390.93K | AU$422.24K | AU$1.52 Million | AU$1.13 Million | ▼ -3.9 pp |
| 2007 | 96.5% | AU$1.09 Million | AU$1.13 Million | AU$1.50 Million | AU$406.62K | ▼ -0.9 pp |
| 2006 | 97.3% | AU$1.81 Million | AU$1.86 Million | AU$2.10 Million | AU$290.34K | ▲ +5.6 pp |
| 2005 | 91.7% | AU$527.14K | AU$574.71K | AU$598.06K | AU$70.91K | ▲ +42.6 pp |
| 2004 | 49.1% | AU$603.52K | AU$1.23 Million | AU$739.03K | AU$135.50K | ▼ -50.9 pp |
| 2003 | 100.0% | AU$903.54K | AU$903.54K | AU$914.98K | AU$11.44K | ▲ +0.0 pp |
| 2002 | 100.0% | AU$-1.20 Million | AU$-1.20 Million | AU$599.63K | AU$1.80 Million | ▲ +205.5 pp |
| 2001 | -105.5% | AU$-377.48K | AU$357.87K | AU$1.73 Million | AU$2.11 Million | ▼ -182.5 pp |
| 2000 | 77.0% | AU$2.56 Million | AU$3.32 Million | AU$4.52 Million | AU$1.96 Million | ▼ -23.3 pp |
| 1999 | 100.3% | AU$9.01 Million | AU$8.98 Million | AU$11.02 Million | AU$2.01 Million | ▲ +2.5 pp |
| 1998 | 97.8% | AU$7.20 Million | AU$7.37 Million | AU$8.28 Million | AU$1.07 Million | — |