noco-noco Inc. Ordinary Share (NCNC) — Working Capital to Net Assets Ratio

Latest as of September 2024: 41.2%

noco-noco Inc. Ordinary Share (NCNC) has a Working Capital to Net Assets ratio of 41.2% as of September 2024. Working capital of $-2.93 Million (current assets of $494.10K minus current liabilities of $3.42 Million) is measured against net assets of $-7.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See noco-noco Inc. Ordinary Share liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

$-2.93 Million
USD

Current Assets

$494.10K
USD

Current Liabilities

$3.42 Million
USD

noco-noco Inc. Ordinary Share Working Capital to Net Assets (2021–2024)

This chart shows how noco-noco Inc. Ordinary Share's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 41.2%, reflecting working capital of $-2.93 Million against net assets of $-7.11 Million USD. For the complete balance sheet picture, see noco-noco Inc. Ordinary Share asset portfolio.

Annual Working Capital to Net Assets for noco-noco Inc. Ordinary Share (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for noco-noco Inc. Ordinary Share from 2021 to 2024, covering 4 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. Check noco-noco Inc. Ordinary Share asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.2% $-2.93 Million $-7.11 Million $494.10K $3.42 Million ▲ +32.9 pp
2023 8.3% $-304.45K $-3.68 Million $455.94K $760.39K ▼ -98.8 pp
2022 107.1% $-840.36K $-784.82K $183.89K $1.02 Million ▼ -8.6 pp
2021 115.7% $-1.44 Million $-1.24 Million $278.33K $1.71 Million
pp = percentage points