Wingara AG Ltd Working Capital to Net Assets Ratio
Wingara AG Ltd working capital to net assets ratio. Wingara AG Ltd (WNR) has a Working Capital to Net Assets ratio of -114.8% as of March 2025. Working capital of AU$-450.62K (current assets of AU$738.41K minus current liabilities of AU$1.19 Million) is measured against net assets of AU$392.69K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wingara AG Ltd (1989–2025)
Working capital to net assets ratio of Wingara AG Ltd from 1989 to 2025. This chart shows how Wingara AG Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1989 to 2025. As of March 2025, the ratio stands at -114.8%, reflecting working capital of AU$-450.62K against net assets of AU$392.69K AUD. Explore Wingara AG Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Wingara AG Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Wingara AG Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wingara AG Ltd from 1989 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Wingara AG Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -114.8% | AU$-450.62K | AU$392.69K | AU$738.41K | AU$1.19 Million | ▼ -156.5 pp |
| 2024 | 41.7% | AU$776.00K | AU$1.86 Million | AU$3.69 Million | AU$2.91 Million | ▼ -77.2 pp |
| 2023 | 119.0% | AU$7.18 Million | AU$6.04 Million | AU$17.76 Million | AU$10.58 Million | ▲ +185.8 pp |
| 2022 | -66.8% | AU$-6.45 Million | AU$9.65 Million | AU$27.05 Million | AU$33.50 Million | ▼ -24.1 pp |
| 2021 | -42.8% | AU$-6.35 Million | AU$14.86 Million | AU$8.09 Million | AU$14.44 Million | ▼ -47.9 pp |
| 2020 | 5.2% | AU$847.32K | AU$16.44 Million | AU$10.36 Million | AU$9.51 Million | ▲ +37.7 pp |
| 2019 | -32.5% | AU$-4.92 Million | AU$15.14 Million | AU$7.61 Million | AU$12.54 Million | ▼ -65.7 pp |
| 2018 | 33.2% | AU$4.02 Million | AU$12.09 Million | AU$10.81 Million | AU$6.79 Million | ▼ -51.0 pp |
| 2017 | 84.2% | AU$5.24 Million | AU$6.23 Million | AU$9.46 Million | AU$4.22 Million | ▲ +75.2 pp |
| 2016 | 9.0% | AU$334.95K | AU$3.73 Million | AU$4.55 Million | AU$4.21 Million | ▼ -91.0 pp |
| 2015 | 100.0% | AU$-129.28K | AU$-129.28K | AU$263.42K | AU$392.69K | ▲ +209.3 pp |
| 2006 | -109.3% | AU$3.27 Million | AU$-2.99 Million | AU$26.19 Million | AU$22.92 Million | ▼ -209.3 pp |
| 2005 | 100.0% | AU$2.65 Million | AU$2.65 Million | AU$3.06 Million | AU$414.11K | ▲ +1.1 pp |
| 2004 | 98.9% | AU$14.46 Million | AU$14.63 Million | AU$14.70 Million | AU$232.00K | ▼ 0.0 pp |
| 2003 | 98.9% | AU$16.54 Million | AU$16.73 Million | AU$16.80 Million | AU$264.00K | ▼ -0.7 pp |
| 2002 | 99.5% | AU$11.84 Million | AU$11.90 Million | AU$12.55 Million | AU$707.00K | ▲ +21.9 pp |
| 2001 | 77.6% | AU$7.86 Million | AU$10.12 Million | AU$8.02 Million | AU$157.00K | ▲ +21.2 pp |
| 2000 | 56.5% | AU$5.66 Million | AU$10.03 Million | AU$6.30 Million | AU$642.00K | ▲ +20.1 pp |
| 1999 | 36.4% | AU$3.88 Million | AU$10.65 Million | AU$4.83 Million | AU$954.00K | ▼ -7.4 pp |
| 1998 | 43.7% | AU$4.69 Million | AU$10.71 Million | AU$5.74 Million | AU$1.05 Million | ▲ +5.3 pp |
| 1997 | 38.5% | AU$4.00 Million | AU$10.39 Million | AU$4.41 Million | AU$411.00K | ▲ +6.0 pp |
| 1996 | 32.5% | AU$3.81 Million | AU$11.72 Million | AU$4.53 Million | AU$726.00K | ▲ +15.4 pp |
| 1995 | 17.1% | AU$3.13 Million | AU$18.30 Million | AU$3.99 Million | AU$859.00K | ▲ +9.4 pp |
| 1994 | 7.7% | AU$1.47 Million | AU$19.22 Million | AU$5.48 Million | AU$4.01 Million | ▼ -8.8 pp |
| 1993 | 16.4% | AU$1.94 Million | AU$11.79 Million | AU$3.40 Million | AU$1.46 Million | ▲ +1.6 pp |
| 1992 | 14.9% | AU$646.00K | AU$4.34 Million | AU$1.28 Million | AU$631.00K | ▲ +12.7 pp |
| 1991 | 2.2% | AU$82.00K | AU$3.81 Million | AU$787.00K | AU$705.00K | ▼ -32.3 pp |
| 1990 | 34.5% | AU$722.00K | AU$2.09 Million | AU$1.05 Million | AU$327.00K | ▲ +12.2 pp |
| 1989 | 22.3% | AU$608.00K | AU$2.73 Million | AU$1.16 Million | AU$554.00K | — |