Adelong Gold Ltd (ADG) — Working Capital to Net Assets Ratio
Adelong Gold Ltd (ADG) has a Working Capital to Net Assets ratio of 37.3% as of June 2025. Working capital of AU$3.90 Million (current assets of AU$4.60 Million minus current liabilities of AU$702.45K) is measured against net assets of AU$10.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Adelong Gold Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adelong Gold Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Adelong Gold Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 37.3%, reflecting working capital of AU$3.90 Million against net assets of AU$10.46 Million AUD. Explore ADG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Adelong Gold Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adelong Gold Ltd from 2007 to 2025, covering 19 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. Read ADG total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.3% | AU$3.90 Million | AU$10.46 Million | AU$4.60 Million | AU$702.45K | ▼ -0.8 pp |
| 2024 | 38.1% | AU$2.31 Million | AU$6.07 Million | AU$2.73 Million | AU$420.68K | ▼ -4.4 pp |
| 2023 | 42.5% | AU$2.54 Million | AU$5.99 Million | AU$2.97 Million | AU$425.90K | ▼ -2.2 pp |
| 2022 | 44.7% | AU$2.19 Million | AU$4.90 Million | AU$2.48 Million | AU$292.86K | ▼ -17.9 pp |
| 2021 | 62.5% | AU$2.98 Million | AU$4.77 Million | AU$3.37 Million | AU$388.28K | ▲ +38.5 pp |
| 2020 | 24.0% | AU$637.33K | AU$2.66 Million | AU$1.11 Million | AU$471.11K | ▲ +83.6 pp |
| 2019 | -59.6% | AU$-312.79K | AU$524.94K | AU$194.52K | AU$507.31K | ▼ -81.1 pp |
| 2018 | 21.6% | AU$207.42K | AU$962.05K | AU$428.93K | AU$221.51K | ▼ -20.3 pp |
| 2017 | 41.8% | AU$506.83K | AU$1.21 Million | AU$576.04K | AU$69.22K | ▲ +82.7 pp |
| 2016 | -40.9% | AU$-213.11K | AU$520.94K | AU$202.59K | AU$415.71K | ▼ -55.9 pp |
| 2015 | 15.0% | AU$211.87K | AU$1.42 Million | AU$394.90K | AU$183.03K | ▼ -29.6 pp |
| 2014 | 44.6% | AU$863.12K | AU$1.94 Million | AU$924.62K | AU$61.50K | ▼ -0.9 pp |
| 2013 | 45.4% | AU$442.23K | AU$973.29K | AU$576.69K | AU$134.46K | ▼ -15.7 pp |
| 2012 | 61.2% | AU$685.19K | AU$1.12 Million | AU$715.99K | AU$30.80K | ▼ -6.4 pp |
| 2011 | 67.6% | AU$615.64K | AU$911.18K | AU$716.89K | AU$101.25K | ▼ -10.2 pp |
| 2010 | 77.8% | AU$884.10K | AU$1.14 Million | AU$983.65K | AU$99.56K | ▲ +69.0 pp |
| 2009 | 8.8% | AU$69.48K | AU$786.91K | AU$385.62K | AU$316.14K | ▼ -35.9 pp |
| 2008 | 44.8% | AU$1.30 Million | AU$2.90 Million | AU$1.73 Million | AU$431.47K | ▼ -17.9 pp |
| 2007 | 62.7% | AU$2.84 Million | AU$4.53 Million | AU$2.92 Million | AU$83.53K | — |