Yowie Group Ltd (YOW) — Working Capital to Net Assets Ratio
Yowie Group Ltd (YOW) has a Working Capital to Net Assets ratio of 86.8% as of June 2024. Working capital of AU$8.88 Million (current assets of AU$16.11 Million minus current liabilities of AU$7.24 Million) is measured against net assets of AU$10.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Yowie Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yowie Group Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Yowie Group Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2024. As of June 2024, the ratio stands at 86.8%, reflecting working capital of AU$8.88 Million against net assets of AU$10.22 Million AUD. Check Yowie Group Ltd (YOW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yowie Group Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yowie Group Ltd from 1998 to 2024, 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 how much is Yowie Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.8% | AU$8.88 Million | AU$10.22 Million | AU$16.11 Million | AU$7.24 Million | ▼ -9.8 pp |
| 2023 | 96.6% | AU$13.60 Million | AU$14.08 Million | AU$19.48 Million | AU$5.88 Million | ▲ +0.5 pp |
| 2022 | 96.1% | AU$13.03 Million | AU$13.56 Million | AU$18.93 Million | AU$5.90 Million | ▼ -3.9 pp |
| 2021 | 100.0% | AU$11.31 Million | AU$11.31 Million | AU$15.96 Million | AU$4.64 Million | ▲ +0.8 pp |
| 2020 | 99.2% | AU$19.30 Million | AU$19.46 Million | AU$23.26 Million | AU$3.96 Million | ▲ +16.8 pp |
| 2019 | 82.3% | AU$28.22 Million | AU$34.27 Million | AU$33.00 Million | AU$4.78 Million | ▲ +2.6 pp |
| 2018 | 79.8% | AU$31.94 Million | AU$40.05 Million | AU$36.90 Million | AU$4.96 Million | ▼ -4.5 pp |
| 2017 | 84.3% | AU$39.76 Million | AU$47.19 Million | AU$43.40 Million | AU$3.64 Million | ▼ -5.3 pp |
| 2016 | 89.5% | AU$44.47 Million | AU$49.66 Million | AU$48.11 Million | AU$3.64 Million | ▲ +0.6 pp |
| 2015 | 88.9% | AU$12.66 Million | AU$14.24 Million | AU$14.24 Million | AU$1.57 Million | ▼ -0.4 pp |
| 2014 | 89.4% | AU$10.69 Million | AU$11.97 Million | AU$11.57 Million | AU$879.64K | ▲ +19.9 pp |
| 2013 | 69.4% | AU$3.15 Million | AU$4.53 Million | AU$3.59 Million | AU$443.81K | ▼ -30.6 pp |
| 2012 | 100.0% | AU$53.90K | AU$53.90K | AU$71.60K | AU$17.70K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$126.93K | AU$126.93K | AU$211.81K | AU$84.88K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$234.48K | AU$234.48K | AU$279.42K | AU$44.94K | ▲ +0.0 pp |
| 2009 | 100.0% | AU$380.42K | AU$380.42K | AU$401.74K | AU$21.32K | ▲ +0.0 pp |
| 2008 | 100.0% | AU$1.35 Million | AU$1.35 Million | AU$1.36 Million | AU$9.94K | ▲ +0.0 pp |
| 2007 | 100.0% | AU$733.23K | AU$733.23K | AU$757.15K | AU$23.92K | ▲ +113.1 pp |
| 2005 | -13.1% | AU$-249.17K | AU$1.90 Million | AU$6.54 Million | AU$6.78 Million | ▼ -487.9 pp |
| 2004 | 474.7% | AU$-2.35 Million | AU$-495.93K | AU$4.76 Million | AU$7.11 Million | ▲ +446.1 pp |
| 2003 | 28.6% | AU$832.27K | AU$2.91 Million | AU$9.07 Million | AU$8.24 Million | ▲ +11.6 pp |
| 2002 | 16.9% | AU$1.04 Million | AU$6.16 Million | AU$7.74 Million | AU$6.69 Million | ▼ -11.8 pp |
| 2001 | 28.7% | AU$1.89 Million | AU$6.59 Million | AU$8.82 Million | AU$6.93 Million | ▼ -9.6 pp |
| 2000 | 38.3% | AU$2.93 Million | AU$7.65 Million | AU$7.39 Million | AU$4.46 Million | ▼ -61.7 pp |
| 1998 | 100.0% | AU$3.61 Million | AU$3.61 Million | AU$4.86 Million | AU$1.24 Million | — |