AdisynASX:AI1 35 Net-Net Working Capital is A$0.00 as of Dec. 2025. GuruFocus rates ASX:AI1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,256 Software companies, Adisyn ranks worse than 77.55% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Adisyn's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.00.
The industry rank for Adisyn's Net-Net Working Capital or its related term are showing as below:
ASX:AI1's Price-to-Net-Net-Working-Capital is ranked worse than 77.55% of 1256
companies
in the Software industry
Industry Median: 6.79
vs ASX:AI1: 18.50
Adisyn (ASX:AI1) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Adisyn Net-Net Working Capital Related Terms
Adisyn Net-Net Working Capital Historical Data
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The historical data trend for Adisyn's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:AI1 vs IBM, ACN, FISV: Net-Net Working Capital Comparison
For the Information Technology Services subindustry, Adisyn's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adisyn Price-to-Net-Net-Working-Capital vs Software Industry
For the Software industry and Technology sector, Adisyn's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Adisyn's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of A$0.00 mean?
Adisyn (ASX:AI1) has a Net-Net Working Capital of A$0.00 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Adisyn According to the industry distribution chart, Adisyn ranks #974 out of 1256 companies in the Software industry, placing it in the top 77.5%.
Is Adisyn's Net-Net Working Capital too high?
Adisyn's current Net-Net Working Capital is A$0.00. Based on the distribution chart, Adisyn ranks #974 out of 1256 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #974 out of 1256 companies for Net-Net Working Capital. This places Adisyn in the lower half of its industry. The industry median Net-Net Working Capital is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.79, based on 1,256 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Adisyn For the Software industry, the median Net-Net Working Capital is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn's current Net-Net Working Capital is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current Net-Net Working Capital of A$0.00. The current Net-Net Working Capital is A$0.00. Adisyn's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current Net-Net Working Capital is A$0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
35GF Score
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