Wellfully Ltd (WFL) — 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. See WFL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wellfully Ltd Working Capital to Net Assets (1998–2022)
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. Check Wellfully Ltd (WFL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wellfully Ltd (1998–2022)
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 live market cap and the full company profile, see Wellfully Ltd market cap and net worth.
| 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 | — |