Ariana Resources Plc (AA2) — Working Capital to Net Assets Ratio
Ariana Resources Plc (AA2) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of AU$-437.00K (current assets of AU$1.55 Million minus current liabilities of AU$1.99 Million) is measured against net assets of AU$42.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ariana Resources Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ariana Resources Plc Working Capital to Net Assets (2021–2024)
This chart shows how Ariana Resources Plc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of AU$-437.00K against net assets of AU$42.18 Million AUD. For the complete balance sheet picture, see how large is Ariana Resources Plc's balance sheet.
Annual Working Capital to Net Assets for Ariana Resources Plc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ariana Resources Plc 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 AA2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | AU$609.00K | AU$43.27 Million | AU$2.06 Million | AU$1.45 Million | ▼ -19.8 pp |
| 2023 | 21.3% | AU$4.54 Million | AU$21.37 Million | AU$4.96 Million | AU$419.00K | ▼ -15.1 pp |
| 2022 | 36.4% | AU$9.84 Million | AU$27.06 Million | AU$10.65 Million | AU$814.00K | ▼ -17.8 pp |
| 2021 | 54.2% | AU$15.46 Million | AU$28.53 Million | AU$17.52 Million | AU$2.06 Million | — |