Antilles Gold Ltd (AAU) — Working Capital to Net Assets Ratio
Latest as of December 2025:
17.3%
Antilles Gold Ltd (AAU) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of AU$3.47 Million (current assets of AU$3.99 Million minus current liabilities of AU$516.64K) is measured against net assets of AU$20.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
17.3%
Working Capital / Net Assets
Working Capital
AU$3.47 Million
AUD
Current Assets
AU$3.99 Million
AUD
Current Liabilities
AU$516.64K
AUD
Antilles Gold Ltd Working Capital to Net Assets (1988–2025)
This chart shows how Antilles Gold Ltd's Working Capital to Net Assets ratio has evolved across 73 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of AU$3.47 Million against net assets of AU$20.04 Million AUD. See AAU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Antilles Gold Ltd (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Antilles Gold Ltd from 1988 to 2025, covering 73 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 AAU market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | AU$3.47 Million | AU$20.04 Million | AU$3.99 Million | AU$516.64K | ▲ +19.7 pp |
| 2025 | -2.4% | AU$-347.24K | AU$14.76 Million | AU$507.95K | AU$855.19K | ▲ +0.0 pp |
| 2024 | -2.4% | AU$-347.24K | AU$14.76 Million | AU$507.95K | AU$855.19K | ▲ +29.5 pp |
| 2024 | -31.8% | AU$-4.33 Million | AU$13.60 Million | AU$1.62 Million | AU$5.95 Million | ▲ +0.0 pp |
| 2023 | -31.8% | AU$-4.33 Million | AU$13.60 Million | AU$1.62 Million | AU$5.95 Million | ▲ +2.1 pp |
| 2023 | -34.0% | AU$-3.82 Million | AU$11.24 Million | AU$3.03 Million | AU$6.85 Million | ▲ +0.0 pp |
| 2022 | -34.0% | AU$-3.82 Million | AU$11.24 Million | AU$3.03 Million | AU$6.85 Million | ▲ +18.1 pp |
| 2022 | -52.1% | AU$-6.62 Million | AU$12.70 Million | AU$3.73 Million | AU$10.35 Million | ▲ +0.0 pp |
| 2021 | -52.1% | AU$-6.62 Million | AU$12.70 Million | AU$3.73 Million | AU$10.35 Million | ▼ -34.1 pp |
| 2021 | -18.0% | AU$-1.96 Million | AU$10.88 Million | AU$4.01 Million | AU$5.97 Million | ▲ +0.0 pp |
| 2020 | -18.0% | AU$-1.96 Million | AU$10.88 Million | AU$4.01 Million | AU$5.97 Million | ▼ -46.6 pp |
| 2020 | 28.5% | AU$2.04 Million | AU$7.16 Million | AU$10.79 Million | AU$8.75 Million | ▼ -0.1 pp |
| 2019 | 28.6% | AU$2.04 Million | AU$7.14 Million | AU$10.79 Million | AU$8.75 Million | ▲ +153.0 pp |
| 2019 | -124.4% | AU$-6.91 Million | AU$5.55 Million | AU$13.74 Million | AU$20.65 Million | ▲ +192.6 pp |
| 2018 | -317.0% | AU$-6.91 Million | AU$2.18 Million | AU$13.74 Million | AU$20.65 Million | ▼ -226.5 pp |
| 2018 | -90.5% | AU$-10.39 Million | AU$11.48 Million | AU$10.06 Million | AU$20.45 Million | ▲ +0.0 pp |
| 2017 | -90.5% | AU$-10.39 Million | AU$11.48 Million | AU$10.06 Million | AU$20.45 Million | ▼ -53.5 pp |
| 2017 | -36.9% | AU$-8.03 Million | AU$21.74 Million | AU$11.46 Million | AU$19.50 Million | ▲ +0.0 pp |
| 2016 | -36.9% | AU$-8.03 Million | AU$21.74 Million | AU$11.46 Million | AU$19.50 Million | ▲ +41.9 pp |
| 2016 | -78.8% | AU$-22.48 Million | AU$28.52 Million | AU$11.84 Million | AU$34.32 Million | ▲ +0.0 pp |
| 2015 | -78.8% | AU$-22.48 Million | AU$28.52 Million | AU$11.84 Million | AU$34.32 Million | ▲ +255.3 pp |
| 2015 | -334.1% | AU$-17.82 Million | AU$5.34 Million | AU$11.93 Million | AU$29.76 Million | ▲ +0.0 pp |
| 2014 | -334.1% | AU$-17.82 Million | AU$5.34 Million | AU$11.93 Million | AU$29.76 Million | ▼ -255.9 pp |
| 2014 | -78.2% | AU$-30.90 Million | AU$39.52 Million | AU$17.12 Million | AU$48.02 Million | ▲ +0.0 pp |
| 2013 | -78.2% | AU$-30.90 Million | AU$39.52 Million | AU$17.12 Million | AU$48.02 Million | ▲ +32.5 pp |
| 2013 | -110.7% | AU$-38.60 Million | AU$34.88 Million | AU$13.17 Million | AU$51.78 Million | ▲ +0.0 pp |
| 2012 | -110.7% | AU$-38.60 Million | AU$34.88 Million | AU$13.17 Million | AU$51.78 Million | ▼ -97.6 pp |
| 2011 | -13.1% | AU$-3.20 Million | AU$24.39 Million | AU$7.80 Million | AU$11.00 Million | ▲ +0.0 pp |
| 2010 | -13.1% | AU$-3.20 Million | AU$24.39 Million | AU$7.80 Million | AU$11.00 Million | ▼ -13.4 pp |
| 2010 | 0.3% | AU$67.45K | AU$25.68 Million | AU$632.88K | AU$565.43K | ▲ +0.0 pp |
| 2009 | 0.3% | AU$67.45K | AU$25.68 Million | AU$632.88K | AU$565.43K | ▲ +46.4 pp |
| 2009 | -46.1% | AU$-4.50 Million | AU$9.77 Million | AU$1.58 Million | AU$6.08 Million | ▲ +0.0 pp |
| 2008 | -46.1% | AU$-4.50 Million | AU$9.77 Million | AU$1.58 Million | AU$6.08 Million | ▼ -68.4 pp |
| 2008 | 22.3% | AU$3.97 Million | AU$17.80 Million | AU$6.99 Million | AU$3.02 Million | ▲ +0.0 pp |
| 2007 | 22.3% | AU$3.97 Million | AU$17.80 Million | AU$6.99 Million | AU$3.02 Million | ▲ +3.6 pp |
| 2007 | 18.7% | AU$1.22 Million | AU$6.53 Million | AU$1.59 Million | AU$371.01K | ▲ +0.0 pp |
| 2006 | 18.7% | AU$1.22 Million | AU$6.53 Million | AU$1.59 Million | AU$371.01K | ▼ -8.4 pp |
| 2006 | 27.1% | AU$1.36 Million | AU$5.00 Million | AU$1.51 Million | AU$155.56K | ▲ +0.0 pp |
| 2005 | 27.1% | AU$1.36 Million | AU$5.00 Million | AU$1.51 Million | AU$155.56K | ▼ -3.5 pp |
| 2005 | 30.6% | AU$803.19K | AU$2.62 Million | AU$845.39K | AU$42.20K | ▲ +0.0 pp |
| 2004 | 30.6% | AU$803.19K | AU$2.62 Million | AU$845.39K | AU$42.20K | ▲ +28.3 pp |
| 2004 | 2.3% | AU$10.51K | AU$462.96K | AU$577.53K | AU$567.02K | ▲ +0.0 pp |
| 2003 | 2.3% | AU$10.51K | AU$462.96K | AU$577.53K | AU$567.02K | ▼ -98.7 pp |
| 2003 | 101.0% | AU$-104.05K | AU$-103.00K | AU$64.78K | AU$168.83K | ▲ +0.0 pp |
| 2002 | 101.0% | AU$-104.05K | AU$-103.00K | AU$64.78K | AU$168.83K | ▼ -0.6 pp |
| 2002 | 101.7% | AU$-97.28K | AU$-95.69K | AU$70.98K | AU$168.26K | ▲ +0.0 pp |
| 2001 | 101.7% | AU$-97.28K | AU$-95.69K | AU$70.98K | AU$168.26K | ▲ +4.0 pp |
| 2001 | 97.7% | AU$88.67K | AU$90.77K | AU$179.77K | AU$91.09K | ▲ +0.0 pp |
| 2000 | 97.7% | AU$88.67K | AU$90.77K | AU$179.77K | AU$91.09K | ▲ +63.3 pp |
| 2000 | 34.4% | AU$322.98K | AU$939.32K | AU$402.71K | AU$79.73K | ▲ +0.0 pp |
| 1999 | 34.4% | AU$322.98K | AU$939.32K | AU$402.71K | AU$79.73K | ▼ -14.2 pp |
| 1999 | 48.5% | AU$1.26 Million | AU$2.61 Million | AU$1.40 Million | AU$135.62K | ▲ +0.0 pp |
| 1998 | 48.5% | AU$1.26 Million | AU$2.61 Million | AU$1.40 Million | AU$135.62K | ▲ +8.9 pp |
| 1998 | 39.7% | AU$985.25K | AU$2.48 Million | AU$1.08 Million | AU$98.02K | ▲ +0.0 pp |
| 1997 | 39.7% | AU$985.25K | AU$2.48 Million | AU$1.08 Million | AU$98.02K | ▲ +46.6 pp |
| 1997 | -6.9% | AU$-265.59K | AU$3.83 Million | AU$710.31K | AU$975.89K | ▲ +0.0 pp |
| 1996 | -6.9% | AU$-265.59K | AU$3.83 Million | AU$710.31K | AU$975.89K | ▼ -23.8 pp |
| 1996 | 16.9% | AU$961.98K | AU$5.69 Million | AU$1.08 Million | AU$114.97K | ▲ +0.0 pp |
| 1995 | 16.9% | AU$961.98K | AU$5.69 Million | AU$1.08 Million | AU$114.97K | ▼ -11.3 pp |
| 1995 | 28.2% | AU$1.37 Million | AU$4.86 Million | AU$2.07 Million | AU$693.99K | ▲ +0.0 pp |
| 1994 | 28.2% | AU$1.37 Million | AU$4.86 Million | AU$2.07 Million | AU$693.99K | ▼ -10.2 pp |
| 1994 | 38.5% | AU$2.92 Million | AU$7.59 Million | AU$5.41 Million | AU$2.49 Million | ▲ +0.0 pp |
| 1993 | 38.5% | AU$2.92 Million | AU$7.59 Million | AU$5.41 Million | AU$2.49 Million | ▼ -59.8 pp |
| 1993 | 98.3% | AU$3.61 Million | AU$3.67 Million | AU$3.67 Million | AU$57.79K | ▲ +0.0 pp |
| 1992 | 98.3% | AU$3.61 Million | AU$3.67 Million | AU$3.67 Million | AU$57.79K | ▲ +0.0 pp |
| 1992 | 98.3% | AU$4.45 Million | AU$4.53 Million | AU$4.46 Million | AU$7.79K | ▲ +0.0 pp |
| 1991 | 98.3% | AU$4.45 Million | AU$4.53 Million | AU$4.46 Million | AU$7.79K | ▲ +0.5 pp |
| 1991 | 97.8% | AU$4.38 Million | AU$4.48 Million | AU$4.39 Million | AU$10.59K | ▲ +0.0 pp |
| 1990 | 97.8% | AU$4.38 Million | AU$4.48 Million | AU$4.39 Million | AU$10.59K | ▲ +0.9 pp |
| 1990 | 96.8% | AU$4.17 Million | AU$4.31 Million | AU$4.18 Million | AU$10.02K | ▲ +0.0 pp |
| 1989 | 96.8% | AU$4.17 Million | AU$4.31 Million | AU$4.18 Million | AU$10.02K | ▲ +3.5 pp |
| 1989 | 93.3% | AU$3.26 Million | AU$3.49 Million | AU$3.34 Million | AU$89.48K | ▲ +0.0 pp |
| 1988 | 93.3% | AU$3.26 Million | AU$3.49 Million | AU$3.34 Million | AU$89.48K | — |
pp = percentage points