Wotso Working Capital to Net Assets Ratio
Wotso working capital to net assets ratio. Wotso (WOT) has a Working Capital to Net Assets ratio of -32.7% as of June 2025. Working capital of AU$-75.98 Million (current assets of AU$6.67 Million minus current liabilities of AU$82.65 Million) is measured against net assets of AU$232.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wotso tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wotso (2013–2024)
Working capital to net assets ratio of Wotso from 2013 to 2024. This chart shows how Wotso's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -32.7%, reflecting working capital of AU$-75.98 Million against net assets of AU$232.21 Million AUD. See Wotso defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wotso Working Capital to Net Assets Ratio by Year (2013–2024)
Wotso working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wotso from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Wotso asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.7% | AU$-75.98 Million | AU$232.21 Million | AU$6.67 Million | AU$82.65 Million | ▼ -23.9 pp |
| 2023 | -8.8% | AU$-21.13 Million | AU$240.25 Million | AU$5.44 Million | AU$26.57 Million | ▲ +37.7 pp |
| 2022 | -46.5% | AU$-128.64 Million | AU$276.61 Million | AU$8.80 Million | AU$137.44 Million | ▼ -40.0 pp |
| 2021 | -6.5% | AU$-19.34 Million | AU$296.87 Million | AU$11.76 Million | AU$31.09 Million | ▼ -12.2 pp |
| 2020 | 5.6% | AU$15.37 Million | AU$272.53 Million | AU$22.70 Million | AU$7.34 Million | ▲ +8.5 pp |
| 2019 | -2.9% | AU$-7.41 Million | AU$257.22 Million | AU$41.70 Million | AU$49.11 Million | ▲ +9.9 pp |
| 2018 | -12.8% | AU$-32.64 Million | AU$254.44 Million | AU$29.49 Million | AU$62.13 Million | ▼ -0.4 pp |
| 2017 | -12.5% | AU$-18.86 Million | AU$151.43 Million | AU$37.46 Million | AU$56.32 Million | ▼ -18.5 pp |
| 2016 | 6.1% | AU$5.63 Million | AU$92.67 Million | AU$6.94 Million | AU$1.31 Million | ▲ +80.0 pp |
| 2015 | -73.9% | AU$-53.09 Million | AU$71.81 Million | AU$12.46 Million | AU$65.55 Million | ▼ -0.9 pp |
| 2014 | -73.0% | AU$-48.54 Million | AU$66.49 Million | AU$4.33 Million | AU$52.88 Million | ▼ -74.9 pp |
| 2013 | 1.8% | AU$1.16 Million | AU$62.79 Million | AU$2.25 Million | AU$1.09 Million | — |