Aruma Resources Ltd Working Capital to Net Assets Ratio
Aruma Resources Ltd working capital to net assets ratio. 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. Check Aruma Resources Ltd 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 Aruma Resources Ltd (2010–2025)
Working capital to net assets ratio of Aruma Resources Ltd from 2010 to 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. See how many days can Aruma Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Aruma Resources Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Aruma Resources Ltd working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Aruma Resources Ltd (AAJ) total assets.
| 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 | — |