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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See NCNC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see noco-noco Inc. Ordinary Share market cap and net worth.

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