Adavale Resources Ltd (ADD) — Working Capital to Net Assets Ratio
Adavale Resources Ltd (ADD) has a Working Capital to Net Assets ratio of 107.0% as of June 2025. Working capital of AU$-41.20K (current assets of AU$283.83K minus current liabilities of AU$325.04K) is measured against net assets of AU$-38.51K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adavale Resources Ltd (ADD) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adavale Resources Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Adavale Resources Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 107.0%, reflecting working capital of AU$-41.20K against net assets of AU$-38.51K AUD. Check Adavale Resources Ltd (ADD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adavale Resources Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adavale Resources Ltd 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 live market cap and the full company profile, see market cap of Adavale Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.0% | AU$-41.20K | AU$-38.51K | AU$283.83K | AU$325.04K | ▲ +15.5 pp |
| 2024 | 91.5% | AU$263.69K | AU$288.17K | AU$336.21K | AU$72.52K | ▼ -13.1 pp |
| 2023 | 104.6% | AU$-1.11 Million | AU$-1.06 Million | AU$1.02 Million | AU$2.13 Million | ▲ +39.4 pp |
| 2022 | 65.1% | AU$137.42K | AU$210.97K | AU$432.19K | AU$294.76K | ▼ -31.6 pp |
| 2021 | 96.7% | AU$965.23K | AU$997.92K | AU$1.44 Million | AU$474.83K | ▲ +75.7 pp |
| 2020 | 21.0% | AU$-265.72K | AU$-1.27 Million | AU$112.05K | AU$377.77K | ▲ +2.9 pp |
| 2019 | 18.1% | AU$-221.29 | AU$-1.22K | AU$54.66 | AU$275.95 | ▲ +1.2 pp |
| 2018 | 17.0% | AU$-173.76 | AU$-1.02K | AU$40.45 | AU$214.21 | ▲ +18.5 pp |
| 2017 | -1.5% | AU$-961.13 | AU$64.73K | AU$66.47 | AU$1.03K | ▼ -99.7 pp |
| 2016 | 98.2% | AU$-754.98 | AU$-768.97 | AU$49.03 | AU$804.01 | ▼ -20.8 pp |
| 2015 | 118.9% | AU$-549.64 | AU$-462.14 | AU$56.40 | AU$606.04 | ▲ +287.7 pp |
| 2014 | -168.8% | AU$-237.37 | AU$140.61 | AU$68.36 | AU$305.73 | ▼ -168.0 pp |
| 2013 | -0.8% | AU$-8.00K | AU$999.47K | AU$217.22K | AU$225.22K | ▼ -8.3 pp |
| 2012 | 7.5% | AU$407.33K | AU$5.40 Million | AU$620.26K | AU$212.93K | ▼ -31.6 pp |
| 2011 | 39.2% | AU$2.83 Million | AU$7.22 Million | AU$3.02 Million | AU$189.91K | ▼ -0.1 pp |
| 2010 | 39.2% | AU$2.32 Million | AU$5.92 Million | AU$2.60 Million | AU$273.17K | ▼ -20.0 pp |
| 2009 | 59.3% | AU$4.73 Million | AU$7.99 Million | AU$4.86 Million | AU$126.01K | ▼ -9.5 pp |
| 2008 | 68.8% | AU$5.87 Million | AU$8.54 Million | AU$6.10 Million | AU$225.46K | ▲ +5.1 pp |
| 2007 | 63.7% | AU$2.90 Million | AU$4.55 Million | AU$3.06 Million | AU$157.92K | ▼ -36.3 pp |
| 2006 | 100.0% | AU$1.19 Million | AU$1.19 Million | AU$1.35 Million | AU$155.28K | ▲ +2.0 pp |
| 2005 | 98.0% | AU$-5.00 Million | AU$-5.10 Million | AU$697.29K | AU$5.69 Million | ▲ +28.6 pp |
| 2004 | 69.4% | AU$-2.81 Million | AU$-4.05 Million | AU$1.35 Million | AU$4.16 Million | ▼ -13.5 pp |
| 2003 | 82.9% | AU$-3.63 Million | AU$-4.38 Million | AU$1.08 Million | AU$4.71 Million | ▼ -43.4 pp |
| 2002 | 126.3% | AU$-4.58 Million | AU$-3.62 Million | AU$2.65 Million | AU$7.23 Million | ▲ +47.9 pp |
| 2001 | 78.4% | AU$-4.33 Million | AU$-5.52 Million | AU$1.03 Million | AU$5.36 Million | ▲ +84.4 pp |
| 2000 | -6.0% | AU$-464.66K | AU$7.75 Million | AU$1.55 Million | AU$2.02 Million | ▲ +88.7 pp |
| 1999 | -94.6% | AU$-518.92K | AU$548.27K | AU$202.87K | AU$721.79K | ▼ -194.6 pp |
| 1998 | 100.0% | AU$2.37 Million | AU$2.37 Million | AU$5.53 Million | AU$3.16 Million | ▲ +88.7 pp |
| 1997 | 11.3% | AU$5.09 Million | AU$45.18 Million | AU$6.65 Million | AU$1.57 Million | ▼ -77.0 pp |
| 1996 | 88.3% | AU$10.10 Million | AU$11.45 Million | AU$14.56 Million | AU$4.46 Million | ▲ +67.1 pp |
| 1995 | 21.1% | AU$2.81 Million | AU$13.29 Million | AU$3.50 Million | AU$694.00K | ▲ +8.8 pp |
| 1994 | 12.4% | AU$1.47 Million | AU$11.86 Million | AU$2.90 Million | AU$1.44 Million | ▼ -24.2 pp |
| 1993 | 36.5% | AU$4.40 Million | AU$12.05 Million | AU$10.71 Million | AU$6.31 Million | ▼ -40.0 pp |
| 1992 | 76.5% | AU$303.00K | AU$396.00K | AU$388.00K | AU$85.00K | ▼ -23.5 pp |
| 1991 | 100.0% | AU$86.00K | AU$86.00K | AU$103.00K | AU$17.00K | ▲ +0.0 pp |
| 1990 | 100.0% | AU$174.00K | AU$174.00K | AU$192.00K | AU$18.00K | ▲ +41.5 pp |
| 1989 | 58.5% | AU$226.00K | AU$386.00K | AU$241.00K | AU$15.00K | — |