Aeris Resources Ltd Working Capital to Net Assets Ratio
Aeris Resources Ltd working capital to net assets ratio. Aeris Resources Ltd (AIS) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of AU$138.98 Million (current assets of AU$268.86 Million minus current liabilities of AU$129.88 Million) is measured against net assets of AU$599.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aeris Resources Ltd tangible equity quality 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 Aeris Resources Ltd (2000–2026)
Working capital to net assets ratio of Aeris Resources Ltd from 2000 to 2026. This chart shows how Aeris Resources Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 23.2%, reflecting working capital of AU$138.98 Million against net assets of AU$599.53 Million AUD. See Aeris Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aeris Resources Ltd Working Capital to Net Assets Ratio by Year (2000–2026)
Aeris Resources Ltd working capital to net assets ratio by year from 2000 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeris Resources Ltd from 2000 to 2026, covering 21 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 Aeris Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.2% | AU$138.98 Million | AU$599.53 Million | AU$268.86 Million | AU$129.88 Million | ▲ +26.4 pp |
| 2025 | -3.2% | AU$-10.16 Million | AU$317.77 Million | AU$100.32 Million | AU$110.48 Million | ▲ +9.1 pp |
| 2024 | -12.3% | AU$-33.35 Million | AU$271.79 Million | AU$79.14 Million | AU$112.49 Million | ▲ +8.6 pp |
| 2023 | -20.9% | AU$-55.71 Million | AU$266.37 Million | AU$105.68 Million | AU$161.38 Million | ▼ -53.1 pp |
| 2022 | 32.2% | AU$92.65 Million | AU$287.94 Million | AU$178.78 Million | AU$86.13 Million | ▲ +10.8 pp |
| 2021 | 21.4% | AU$39.39 Million | AU$183.86 Million | AU$150.17 Million | AU$110.79 Million | ▼ -28.6 pp |
| 2020 | 50.1% | AU$36.87 Million | AU$73.65 Million | AU$86.18 Million | AU$49.31 Million | ▲ +99.1 pp |
| 2019 | -49.0% | AU$-37.69 Million | AU$76.89 Million | AU$49.66 Million | AU$87.34 Million | ▼ -68.2 pp |
| 2018 | 19.1% | AU$10.53 Million | AU$55.00 Million | AU$53.02 Million | AU$42.50 Million | ▲ +36.6 pp |
| 2017 | -17.5% | AU$-85.00K | AU$487.00K | AU$36.36 Million | AU$36.45 Million | ▼ -52.1 pp |
| 2016 | 34.6% | AU$11.47 Million | AU$33.12 Million | AU$41.93 Million | AU$30.46 Million | ▼ -488.6 pp |
| 2015 | 523.3% | AU$-142.22 Million | AU$-27.18 Million | AU$48.70 Million | AU$190.92 Million | ▲ +2538.1 pp |
| 2014 | -2014.9% | AU$-115.25 Million | AU$5.72 Million | AU$44.93 Million | AU$160.18 Million | ▼ -2295.4 pp |
| 2013 | 280.5% | AU$-91.45 Million | AU$-32.60 Million | AU$64.86 Million | AU$156.31 Million | ▲ +291.2 pp |
| 2012 | -10.7% | AU$-13.60 Million | AU$127.24 Million | AU$111.82 Million | AU$125.42 Million | ▼ -61.0 pp |
| 2011 | 50.4% | AU$102.94 Million | AU$204.41 Million | AU$194.33 Million | AU$91.40 Million | ▼ -1.5 pp |
| 2010 | 51.8% | AU$176.30 Million | AU$340.10 Million | AU$256.90 Million | AU$80.60 Million | ▼ -23.8 pp |
| 2003 | 75.6% | AU$2.44 Million | AU$3.23 Million | AU$2.51 Million | AU$65.19K | ▲ +1.0 pp |
| 2002 | 74.6% | AU$2.39 Million | AU$3.21 Million | AU$2.43 Million | AU$40.30K | ▲ +7.2 pp |
| 2001 | 67.3% | AU$4.79 Million | AU$7.12 Million | AU$6.51 Million | AU$1.72 Million | ▼ -1.1 pp |
| 2000 | 68.4% | AU$4.73 Million | AU$6.92 Million | AU$6.09 Million | AU$1.36 Million | — |