Wellnex Life Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -74.4%

Wellnex Life Ltd working capital to net assets ratio. Wellnex Life Ltd (WNX) has a Working Capital to Net Assets ratio of -74.4% as of June 2025. Working capital of AU$-8.37 Million (current assets of AU$8.11 Million minus current liabilities of AU$16.48 Million) is measured against net assets of AU$11.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WNX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-74.4%
Working Capital / Net Assets

Working Capital

AU$-8.37 Million
AUD

Current Assets

AU$8.11 Million
AUD

Current Liabilities

AU$16.48 Million
AUD

Working Capital to Net Assets Ratio of Wellnex Life Ltd (2013–2024)

Working capital to net assets ratio of Wellnex Life Ltd from 2013 to 2024. This chart shows how Wellnex Life Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -74.4%, reflecting working capital of AU$-8.37 Million against net assets of AU$11.25 Million AUD. See Wellnex Life Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Wellnex Life Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Wellnex Life Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wellnex Life Ltd from 2013 to 2024, 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 how large is Wellnex Life Ltd's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -74.4% AU$-8.37 Million AU$11.25 Million AU$8.11 Million AU$16.48 Million ▲ +171.2 pp
2023 -245.6% AU$-14.88 Million AU$6.06 Million AU$9.89 Million AU$24.78 Million ▲ +245.8 pp
2022 -491.4% AU$-2.92 Million AU$594.00K AU$11.38 Million AU$14.30 Million ▼ -584.0 pp
2021 92.5% AU$4.03 Million AU$4.36 Million AU$13.84 Million AU$9.80 Million ▼ -200.2 pp
2020 292.8% AU$-729.00K AU$-249.00K AU$9.82 Million AU$10.55 Million ▲ +706.9 pp
2019 -414.1% AU$-11.68 Million AU$2.82 Million AU$3.27 Million AU$14.95 Million ▼ -470.5 pp
2018 56.4% AU$29.03 Million AU$51.44 Million AU$34.25 Million AU$5.22 Million ▼ -33.5 pp
2017 89.9% AU$55.35 Million AU$61.54 Million AU$57.55 Million AU$2.20 Million ▼ -9.5 pp
2016 99.5% AU$6.94 Million AU$6.98 Million AU$7.84 Million AU$896.25K ▲ +0.0 pp
2015 99.5% AU$9.66 Million AU$9.71 Million AU$10.04 Million AU$380.40K ▼ -4.4 pp
2014 103.9% AU$-1.10 Million AU$-1.06 Million AU$367.87K AU$1.47 Million ▼ -0.6 pp
2013 104.5% AU$-773.28K AU$-740.32K AU$394.59K AU$1.17 Million —
pp = percentage points