Acco Group Holdings Limited Ordinary Shares (ACCL) — Working Capital to Net Assets Ratio
Acco Group Holdings Limited Ordinary Shares (ACCL) has a Working Capital to Net Assets ratio of -106.0% as of June 2025. Working capital of $1.30 Million (current assets of $2.87 Million minus current liabilities of $1.58 Million) is measured against net assets of $-1.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Acco Group Holdings Limited Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how Acco Group Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at -106.0%, reflecting working capital of $1.30 Million against net assets of $-1.22 Million USD. For the complete balance sheet picture, see Acco Group Holdings Limited Ordinary Sha total assets.
Annual Working Capital to Net Assets for Acco Group Holdings Limited Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Acco Group Holdings Limited Ordinary Shares from 2023 to 2025, covering 3 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. Read ACCL liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.9% | $2.71 Million | $2.19 Million | $2.87 Million | $164.00K | ▲ +31.5 pp |
| 2024 | 92.5% | $136.00K | $147.10K | $328.60K | $192.59K | ▼ -2.0 pp |
| 2023 | 94.5% | $254.53K | $269.42K | $443.38K | $188.85K | — |