Aruma Resources Ltd (AAJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.4%

Aruma Resources Ltd (AAJ) has a Working Capital to Net Assets ratio of 44.4% as of December 2025. Working capital of AU$855.70K (current assets of AU$1.18 Million minus current liabilities of AU$321.75K) is measured against net assets of AU$1.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aruma Resources Ltd (AAJ) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

44.4%
Working Capital / Net Assets

Working Capital

AU$855.70K
AUD

Current Assets

AU$1.18 Million
AUD

Current Liabilities

AU$321.75K
AUD

Aruma Resources Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Aruma Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 44.4%, reflecting working capital of AU$855.70K against net assets of AU$1.93 Million AUD. Check AAJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aruma Resources Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aruma Resources Ltd from 2010 to 2025, covering 16 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 Aruma Resources Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.2% AU$886.51K AU$1.96 Million AU$1.01 Million AU$128.20K ▼ -52.4 pp
2024 97.6% AU$2.20 Million AU$2.25 Million AU$2.35 Million AU$157.34K ▼ -0.1 pp
2023 97.8% AU$3.21 Million AU$3.29 Million AU$3.41 Million AU$197.45K ▼ -1.3 pp
2022 99.1% AU$4.22 Million AU$4.26 Million AU$4.82 Million AU$595.13K ▼ -0.4 pp
2021 99.5% AU$2.69 Million AU$2.71 Million AU$2.85 Million AU$154.26K ▲ +2.4 pp
2020 97.1% AU$1.06 Million AU$1.10 Million AU$1.20 Million AU$136.21K ▲ +18.4 pp
2019 78.7% AU$578.14K AU$734.70K AU$700.99K AU$122.86K ▲ +11.4 pp
2018 67.3% AU$1.03 Million AU$1.53 Million AU$1.18 Million AU$148.36K ▼ -12.2 pp
2017 79.5% AU$1.13 Million AU$1.43 Million AU$1.29 Million AU$153.84K ▼ -5.0 pp
2016 84.5% AU$919.35K AU$1.09 Million AU$1.01 Million AU$92.86K ▲ +9.1 pp
2015 75.4% AU$761.43K AU$1.01 Million AU$943.81K AU$182.38K ▼ -13.1 pp
2014 88.5% AU$2.39 Million AU$2.70 Million AU$2.57 Million AU$183.76K ▲ +2.1 pp
2013 86.4% AU$2.92 Million AU$3.39 Million AU$3.32 Million AU$398.37K ▲ +6.4 pp
2012 79.9% AU$2.23 Million AU$2.79 Million AU$2.40 Million AU$175.61K ▼ -9.2 pp
2011 89.1% AU$2.98 Million AU$3.34 Million AU$3.13 Million AU$155.73K ▲ +1032.7 pp
2010 -943.5% AU$-207.97K AU$22.04K AU$3.33 Million AU$3.54 Million
pp = percentage points