Astral Resources NL Working Capital to Net Assets Ratio
Astral Resources NL working capital to net assets ratio. Astral Resources NL (AAR) has a Working Capital to Net Assets ratio of 47.7% as of December 2025. Working capital of AU$72.83 Million (current assets of AU$77.07 Million minus current liabilities of AU$4.24 Million) is measured against net assets of AU$152.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Astral Resources NL (AAR) tangible equity ratio 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 Astral Resources NL (1989–2025)
Working capital to net assets ratio of Astral Resources NL from 1989 to 2025. This chart shows how Astral Resources NL's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 47.7%, reflecting working capital of AU$72.83 Million against net assets of AU$152.60 Million AUD. See defensive interval ratio of Astral Resources NL to measure how many days the company can operate on defensive assets alone.
Astral Resources NL Working Capital to Net Assets Ratio by Year (1989–2025)
Astral Resources NL working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Astral Resources NL from 1989 to 2025, covering 37 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 Astral Resources NL total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.5% | AU$15.27 Million | AU$87.39 Million | AU$19.23 Million | AU$3.96 Million | ▲ +2.6 pp |
| 2024 | 14.9% | AU$5.14 Million | AU$34.51 Million | AU$6.00 Million | AU$866.29K | ▲ +14.0 pp |
| 2023 | 0.9% | AU$221.45K | AU$25.50 Million | AU$1.63 Million | AU$1.40 Million | ▼ -6.1 pp |
| 2022 | 7.0% | AU$1.45 Million | AU$20.82 Million | AU$3.33 Million | AU$1.87 Million | ▼ -34.3 pp |
| 2021 | 41.3% | AU$9.31 Million | AU$22.56 Million | AU$9.88 Million | AU$576.05K | ▲ +13.6 pp |
| 2020 | 27.7% | AU$3.18 Million | AU$11.49 Million | AU$3.71 Million | AU$527.11K | ▲ +28.5 pp |
| 2019 | -0.8% | AU$-44.12 | AU$5.74K | AU$608.10 | AU$652.22 | ▼ -25.5 pp |
| 2018 | 24.8% | AU$1.25K | AU$5.06K | AU$1.69K | AU$438.85 | ▲ +41.6 pp |
| 2017 | -16.9% | AU$-318.11 | AU$1.89K | AU$206.45 | AU$524.56 | ▼ -0.3 pp |
| 2016 | -16.6% | AU$-234.19 | AU$1.41K | AU$288.02 | AU$522.21 | ▲ +9.7 pp |
| 2015 | -26.3% | AU$-294.60 | AU$1.12K | AU$255.75 | AU$550.35 | ▼ -10.3 pp |
| 2014 | -15.9% | AU$-765.99 | AU$4.81K | AU$79.45 | AU$845.44 | ▼ -8.1 pp |
| 2013 | -7.9% | AU$-381.27K | AU$4.84 Million | AU$61.84K | AU$443.11K | ▼ -2.5 pp |
| 2012 | -5.4% | AU$-281.29K | AU$5.19 Million | AU$52.70K | AU$333.98K | ▼ -3.4 pp |
| 2011 | -2.0% | AU$-223.86K | AU$11.32 Million | AU$354.27K | AU$578.14K | ▲ +0.7 pp |
| 2010 | -2.7% | AU$-264.17K | AU$9.75 Million | AU$578.71K | AU$842.88K | ▼ -23.6 pp |
| 2009 | 20.9% | AU$2.20 Million | AU$10.53 Million | AU$2.81 Million | AU$604.85K | ▼ -29.7 pp |
| 2008 | 50.6% | AU$5.73 Million | AU$11.32 Million | AU$6.60 Million | AU$876.90K | ▼ -20.2 pp |
| 2007 | 70.8% | AU$7.99 Million | AU$11.28 Million | AU$9.02 Million | AU$1.03 Million | ▲ +18.5 pp |
| 2006 | 52.3% | AU$2.73 Million | AU$5.22 Million | AU$3.12 Million | AU$398.48K | ▲ +21.0 pp |
| 2005 | 31.2% | AU$773.82K | AU$2.48 Million | AU$875.53K | AU$101.71K | ▲ +6.0 pp |
| 2004 | 25.2% | AU$722.11K | AU$2.86 Million | AU$849.39K | AU$127.27K | ▲ +28.0 pp |
| 2003 | -2.8% | AU$-18.93K | AU$674.02K | AU$138.37K | AU$157.31K | ▲ +7.1 pp |
| 2002 | -9.9% | AU$-51.31K | AU$520.18K | AU$52.51K | AU$103.82K | ▲ +9.7 pp |
| 2001 | -19.6% | AU$-115.34K | AU$588.33K | AU$37.95K | AU$153.29K | ▼ -25.7 pp |
| 2000 | 6.1% | AU$43.85K | AU$713.95K | AU$139.88K | AU$96.04K | ▲ +9.3 pp |
| 1999 | -3.1% | AU$-33.40K | AU$1.07 Million | AU$34.11K | AU$67.52K | ▼ -0.4 pp |
| 1998 | -2.8% | AU$-72.33K | AU$2.62 Million | AU$66.00K | AU$138.32K | ▼ -6.0 pp |
| 1997 | 3.2% | AU$142.33K | AU$4.38 Million | AU$342.68K | AU$200.35K | ▼ -12.2 pp |
| 1996 | 15.4% | AU$577.49K | AU$3.74 Million | AU$940.25K | AU$362.76K | ▲ +22.9 pp |
| 1995 | -7.4% | AU$-172.00K | AU$2.31 Million | AU$3.00K | AU$175.00K | ▼ -19.4 pp |
| 1994 | 11.9% | AU$313.00K | AU$2.63 Million | AU$521.00K | AU$208.00K | ▲ +12.5 pp |
| 1993 | -0.6% | AU$-11.00K | AU$1.89 Million | AU$303.00K | AU$314.00K | ▼ -14.0 pp |
| 1992 | 13.4% | AU$201.00K | AU$1.50 Million | AU$426.00K | AU$225.00K | ▲ +11.4 pp |
| 1991 | 2.0% | AU$24.00K | AU$1.21 Million | AU$76.00K | AU$52.00K | ▼ -8.8 pp |
| 1990 | 10.8% | AU$237.00K | AU$2.19 Million | AU$290.00K | AU$53.00K | ▲ +17.6 pp |
| 1989 | -6.8% | AU$-137.00K | AU$2.01 Million | AU$144.00K | AU$281.00K | — |