Alligator Energy Ltd Working Capital to Net Assets Ratio
Alligator Energy Ltd working capital to net assets ratio. Alligator Energy Ltd (AGE) has a Working Capital to Net Assets ratio of 33.2% as of December 2025. Working capital of AU$24.08 Million (current assets of AU$29.10 Million minus current liabilities of AU$5.02 Million) is measured against net assets of AU$72.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alligator Energy Ltd (1995–2025)
Working capital to net assets ratio of Alligator Energy Ltd from 1995 to 2025. This chart shows how Alligator Energy Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 33.2%, reflecting working capital of AU$24.08 Million against net assets of AU$72.46 Million AUD. Explore AGE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Alligator Energy Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Alligator Energy Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alligator Energy Ltd from 1995 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 how large is Alligator Energy Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | AU$29.34 Million | AU$77.35 Million | AU$30.85 Million | AU$1.51 Million | ▼ -4.0 pp |
| 2024 | 41.9% | AU$27.59 Million | AU$65.85 Million | AU$29.28 Million | AU$1.69 Million | ▲ +0.6 pp |
| 2023 | 41.3% | AU$17.11 Million | AU$41.44 Million | AU$19.17 Million | AU$2.06 Million | ▼ -20.3 pp |
| 2022 | 61.6% | AU$27.11 Million | AU$44.00 Million | AU$27.43 Million | AU$312.30K | ▲ +50.5 pp |
| 2021 | 11.2% | AU$1.49 Million | AU$13.35 Million | AU$1.68 Million | AU$191.20K | ▲ +3.1 pp |
| 2020 | 8.1% | AU$696.38K | AU$8.63 Million | AU$939.85K | AU$243.47K | ▲ +0.9 pp |
| 2019 | 7.1% | AU$613.03K | AU$8.58 Million | AU$870.15K | AU$257.12K | ▼ -0.9 pp |
| 2018 | 8.0% | AU$1.06 Million | AU$13.27 Million | AU$1.57 Million | AU$502.26K | ▲ +5.1 pp |
| 2017 | 2.9% | AU$354.03K | AU$12.19 Million | AU$590.12K | AU$236.09K | ▼ -2.3 pp |
| 2016 | 5.2% | AU$688.98K | AU$13.35 Million | AU$914.04K | AU$225.05K | ▼ -4.6 pp |
| 2015 | 9.8% | AU$2.08 Million | AU$21.24 Million | AU$2.49 Million | AU$404.15K | ▼ -1.7 pp |
| 2014 | 11.5% | AU$2.09 Million | AU$18.19 Million | AU$2.65 Million | AU$564.03K | ▼ -4.3 pp |
| 2013 | 15.8% | AU$2.73 Million | AU$17.27 Million | AU$2.96 Million | AU$230.69K | ▼ -23.4 pp |
| 2012 | 39.2% | AU$7.28 Million | AU$18.60 Million | AU$8.17 Million | AU$887.66K | ▼ -26.6 pp |
| 2011 | 65.8% | AU$12.58 Million | AU$19.13 Million | AU$13.09 Million | AU$511.77K | ▼ -8.6 pp |
| 2010 | 74.3% | AU$14.84 Million | AU$19.97 Million | AU$15.14 Million | AU$301.25K | ▲ +76.0 pp |
| 1998 | -1.7% | AU$-1.01 Million | AU$60.46 Million | AU$12.19 Million | AU$13.20 Million | ▼ -1.0 pp |
| 1997 | -0.6% | AU$-354.00K | AU$56.79 Million | AU$17.80 Million | AU$18.16 Million | ▲ +3.7 pp |
| 1996 | -4.3% | AU$-2.34 Million | AU$54.08 Million | AU$12.71 Million | AU$15.05 Million | ▲ +8.0 pp |
| 1995 | -12.3% | AU$-6.26 Million | AU$50.95 Million | AU$14.38 Million | AU$20.64 Million | — |