Yojee Ltd (YOJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.0%

Yojee Ltd (YOJ) has a Working Capital to Net Assets ratio of 72.0% as of December 2025. Working capital of AU$6.02 Million (current assets of AU$6.47 Million minus current liabilities of AU$445.97K) is measured against net assets of AU$8.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yojee Ltd (YOJ) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.0%
Working Capital / Net Assets

Working Capital

AU$6.02 Million
AUD

Current Assets

AU$6.47 Million
AUD

Current Liabilities

AU$445.97K
AUD

Yojee Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Yojee Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 72.0%, reflecting working capital of AU$6.02 Million against net assets of AU$8.37 Million AUD. Check YOJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yojee Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yojee Ltd from 2011 to 2025, covering 15 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 YOJ market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.8% AU$3.53 Million AU$4.53 Million AU$3.93 Million AU$404.34K ▼ -21.9 pp
2024 99.7% AU$4.01 Million AU$4.02 Million AU$4.70 Million AU$695.00K ▲ +51.9 pp
2023 47.8% AU$3.29 Million AU$6.88 Million AU$4.13 Million AU$834.72K ▼ -24.9 pp
2022 72.8% AU$10.89 Million AU$14.97 Million AU$12.06 Million AU$1.16 Million ▼ -5.6 pp
2021 78.4% AU$17.87 Million AU$22.81 Million AU$18.64 Million AU$772.26K ▲ +36.8 pp
2020 41.5% AU$3.80 Million AU$9.15 Million AU$4.55 Million AU$745.21K ▲ +3.9 pp
2019 37.6% AU$3.07 Million AU$8.15 Million AU$3.57 Million AU$506.12K ▲ +3.6 pp
2018 34.0% AU$1.67 Million AU$4.89 Million AU$2.31 Million AU$643.56K ▼ -30.2 pp
2017 64.2% AU$3.11 Million AU$4.85 Million AU$3.25 Million AU$132.12K ▼ -35.8 pp
2016 100.0% AU$3.02 Million AU$3.02 Million AU$3.08 Million AU$58.72K ▲ +18.8 pp
2015 81.2% AU$1.43 Million AU$1.76 Million AU$1.61 Million AU$187.96K ▲ +14.6 pp
2014 66.6% AU$1.51 Million AU$2.26 Million AU$1.56 Million AU$55.56K ▼ -15.0 pp
2013 81.6% AU$2.08 Million AU$2.55 Million AU$2.13 Million AU$49.49K ▼ -1.3 pp
2012 82.9% AU$2.85 Million AU$3.43 Million AU$2.89 Million AU$46.46K ▲ +19.5 pp
2011 63.4% AU$3.41 Million AU$5.38 Million AU$3.48 Million AU$72.25K
pp = percentage points