Ariana Resources Plc Working Capital to Net Assets Ratio
Ariana Resources Plc 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$42.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ariana Resources Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ariana Resources Plc (2021–2024)
Working capital to net assets ratio of Ariana Resources Plc from 2021 to 2024. This chart shows how Ariana Resources Plc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of AU$-437.00K against net assets of AU$42.18 Million AUD. See Ariana Resources Plc (AA2) defensive interval to measure how many days the company can operate on defensive assets alone.
Ariana Resources Plc Working Capital to Net Assets Ratio by Year (2021–2024)
Ariana Resources Plc working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see Ariana Resources Plc (AA2) total assets.
| 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 | — |