Aguia Resources Ltd Working Capital to Net Assets Ratio
Aguia Resources Ltd working capital to net assets ratio. Aguia Resources Ltd (AGR) has a Working Capital to Net Assets ratio of -8.5% as of December 2025. Working capital of AU$-3.91 Million (current assets of AU$2.30 Million minus current liabilities of AU$6.21 Million) is measured against net assets of AU$45.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aguia Resources Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aguia Resources Ltd (1996–2025)
Working capital to net assets ratio of Aguia Resources Ltd from 1996 to 2025. This chart shows how Aguia Resources Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1996 to 2025. As of December 2025, the ratio stands at -8.5%, reflecting working capital of AU$-3.91 Million against net assets of AU$45.84 Million AUD. See AGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Aguia Resources Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Aguia Resources Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aguia Resources Ltd from 1996 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AGR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.4% | AU$-3.45 Million | AU$41.17 Million | AU$898.23K | AU$4.35 Million | ▼ -9.2 pp |
| 2024 | 0.8% | AU$290.51K | AU$36.35 Million | AU$1.22 Million | AU$933.55K | ▼ -0.2 pp |
| 2023 | 1.0% | AU$348.20K | AU$34.08 Million | AU$605.05K | AU$256.85K | ▼ -8.7 pp |
| 2022 | 9.7% | AU$3.08 Million | AU$31.65 Million | AU$3.81 Million | AU$730.75K | ▲ +1.5 pp |
| 2021 | 8.2% | AU$2.31 Million | AU$28.13 Million | AU$4.39 Million | AU$2.08 Million | ▲ +1.1 pp |
| 2020 | 7.1% | AU$2.45 Million | AU$34.53 Million | AU$3.11 Million | AU$660.78K | ▲ +11.5 pp |
| 2019 | -4.4% | AU$-1.58 Million | AU$35.93 Million | AU$116.70K | AU$1.70 Million | ▼ -11.9 pp |
| 2018 | 7.5% | AU$2.56 Million | AU$34.26 Million | AU$3.47 Million | AU$916.30K | ▼ -5.3 pp |
| 2017 | 12.8% | AU$3.99 Million | AU$31.29 Million | AU$6.87 Million | AU$2.88 Million | ▲ +3.3 pp |
| 2016 | 9.5% | AU$2.29K | AU$24.08K | AU$3.07K | AU$781.32 | ▲ +15.0 pp |
| 2015 | -5.5% | AU$-1.10K | AU$20.01K | AU$836.85 | AU$1.94K | ▼ -6.7 pp |
| 2014 | 1.2% | AU$331.79 | AU$27.01K | AU$928.72 | AU$596.93 | ▼ -0.3 pp |
| 2013 | 1.5% | AU$561.86K | AU$37.53 Million | AU$1.08 Million | AU$513.24K | ▼ -11.1 pp |
| 2012 | 12.6% | AU$4.62 Million | AU$36.52 Million | AU$5.16 Million | AU$545.52K | ▼ -30.9 pp |
| 2011 | 43.6% | AU$17.10 Million | AU$39.27 Million | AU$17.66 Million | AU$560.57K | ▲ +26.0 pp |
| 2010 | 17.5% | AU$3.98 Million | AU$22.75 Million | AU$4.97 Million | AU$989.13K | ▼ -81.4 pp |
| 2009 | 98.9% | AU$4.37 Million | AU$4.42 Million | AU$4.53 Million | AU$154.94K | ▼ -0.7 pp |
| 2008 | 99.6% | AU$4.52 Million | AU$4.54 Million | AU$4.64 Million | AU$121.61K | ▲ +157.9 pp |
| 1999 | -58.3% | AU$-9.20 Million | AU$15.77 Million | AU$1.12 Million | AU$10.31 Million | ▲ +69.0 pp |
| 1998 | -127.3% | AU$-15.11 Million | AU$11.87 Million | AU$146.00K | AU$15.26 Million | ▼ -111.9 pp |
| 1997 | -15.4% | AU$-2.26 Million | AU$14.69 Million | AU$160.00K | AU$2.42 Million | ▼ -4.8 pp |
| 1996 | -10.6% | AU$-4.77 Million | AU$44.84 Million | AU$20.05 Million | AU$24.83 Million | — |