Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Working Capital to Net Assets Ratio
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Working Capital to Net Assets ratio of 253.3% as of September 2025. Working capital of $-18.37 Million (current assets of $9.94 Million minus current liabilities of $28.31 Million) is measured against net assets of $-7.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Australian Oilseeds Holdings Limited Ord asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Oilseeds Holdings Limited Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Australian Oilseeds Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 253.3%, reflecting working capital of $-18.37 Million against net assets of $-7.25 Million USD. Explore Australian Oilseeds Holdings Limited Ord (COOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025, covering 6 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. Explore how much of Australian Oilseeds Holdings Limited Ord's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -237.9% | $-12.65 Million | $5.32 Million | $15.66 Million | $28.31 Million | ▲ +529.3 pp |
| 2024 | -767.2% | $-6.97 Million | $908.00K | $11.39 Million | $18.35 Million | ▲ +0.3 pp |
| 2023 | -767.5% | $-6.97 Million | $907.57K | $11.39 Million | $18.35 Million | ▼ -744.6 pp |
| 2022 | -22.9% | $-3.68 Million | $16.06 Million | $6.53 Million | $10.21 Million | ▼ -21.0 pp |
| 2021 | -1.9% | $-2.41 Million | $124.85 Million | $357.95K | $2.77 Million | ▼ -3.1 pp |
| 2020 | 1.1% | $1.34 Million | $119.13 Million | $1.43 Million | $92.11K | — |