Yowie Group Ltd Working Capital to Net Assets Ratio
Yowie Group Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yowie Group Ltd (1998–2024)
Working capital to net assets ratio of Yowie Group Ltd from 1998 to 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. See operational self-sufficiency of Yowie Group Ltd to measure how many days the company can operate on defensive assets alone.
Yowie Group Ltd Working Capital to Net Assets Ratio by Year (1998–2024)
Yowie Group Ltd working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see Yowie Group Ltd asset portfolio.
| 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 | — |