Audalia Resources Ltd Working Capital to Net Assets Ratio
Audalia Resources Ltd working capital to net assets ratio. Audalia Resources Ltd (ACP) has a Working Capital to Net Assets ratio of -316.6% as of December 2025. Working capital of AU$-11.20 Million (current assets of AU$721.28K minus current liabilities of AU$11.92 Million) is measured against net assets of AU$3.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ACP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Audalia Resources Ltd (1991–2025)
Working capital to net assets ratio of Audalia Resources Ltd from 1991 to 2025. This chart shows how Audalia Resources Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1991 to 2025. As of December 2025, the ratio stands at -316.6%, reflecting working capital of AU$-11.20 Million against net assets of AU$3.54 Million AUD. See how many days can Audalia Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Audalia Resources Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Audalia Resources Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Audalia Resources Ltd from 1991 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Audalia Resources Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.7% | AU$-1.08 Million | AU$3.12 Million | AU$714.30K | AU$1.80 Million | ▲ +33.4 pp |
| 2024 | -68.0% | AU$-1.40 Million | AU$2.06 Million | AU$91.94K | AU$1.50 Million | ▲ +220.7 pp |
| 2023 | -288.7% | AU$-8.67 Million | AU$3.00 Million | AU$472.40K | AU$9.14 Million | ▼ -221.6 pp |
| 2022 | -67.1% | AU$-2.62 Million | AU$3.90 Million | AU$244.91K | AU$2.87 Million | ▼ -49.4 pp |
| 2021 | -17.7% | AU$-839.86K | AU$4.74 Million | AU$110.09K | AU$949.95K | ▲ +0.2 pp |
| 2020 | -17.9% | AU$-887.85K | AU$4.96 Million | AU$89.13K | AU$976.98K | ▲ +68.6 pp |
| 2019 | -86.5% | AU$-4.11 Million | AU$4.75 Million | AU$608.74K | AU$4.72 Million | ▼ -106.4 pp |
| 2018 | 19.9% | AU$1.10 Million | AU$5.54 Million | AU$1.94 Million | AU$834.30K | ▼ -5.9 pp |
| 2017 | 25.8% | AU$849.67K | AU$3.30 Million | AU$1.58 Million | AU$733.91K | ▲ +110.9 pp |
| 2016 | -85.2% | AU$-3.65 Million | AU$4.28 Million | AU$935.99K | AU$4.58 Million | ▼ -65.4 pp |
| 2015 | -19.8% | AU$-776.69K | AU$3.93 Million | AU$2.73 Million | AU$3.51 Million | ▼ -26.1 pp |
| 2014 | 6.3% | AU$183.96K | AU$2.92 Million | AU$378.45K | AU$194.50K | ▼ -14.2 pp |
| 2013 | 20.5% | AU$375.03K | AU$1.83 Million | AU$534.35K | AU$159.32K | ▼ -54.6 pp |
| 2012 | 75.1% | AU$1.59 Million | AU$2.12 Million | AU$1.67 Million | AU$77.04K | ▲ +11.6 pp |
| 2011 | 63.5% | AU$176.86K | AU$278.49K | AU$187.26K | AU$10.40K | ▼ -29.2 pp |
| 2010 | 92.7% | AU$3.21 Million | AU$3.46 Million | AU$3.22 Million | AU$10.40K | ▼ -4316.2 pp |
| 1994 | 4409.0% | AU$-20.15 Million | AU$-457.00K | AU$8.30 Million | AU$28.45 Million | ▲ +5161.1 pp |
| 1993 | -752.1% | AU$-23.81 Million | AU$3.17 Million | AU$16.70 Million | AU$40.52 Million | ▼ -816.7 pp |
| 1992 | 64.6% | AU$4.23 Million | AU$6.55 Million | AU$36.68 Million | AU$32.45 Million | ▼ -3.5 pp |
| 1991 | 68.1% | AU$6.11 Million | AU$8.96 Million | AU$38.41 Million | AU$32.31 Million | — |