Aspire Mining Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 20.7%

Aspire Mining Ltd working capital to net assets ratio. Aspire Mining Ltd (AKM) has a Working Capital to Net Assets ratio of 20.7% as of December 2025. Working capital of AU$8.12 Million (current assets of AU$8.80 Million minus current liabilities of AU$678.63K) is measured against net assets of AU$39.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AKM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

AU$8.12 Million
AUD

Current Assets

AU$8.80 Million
AUD

Current Liabilities

AU$678.63K
AUD

Working Capital to Net Assets Ratio of Aspire Mining Ltd (2007–2026)

Working capital to net assets ratio of Aspire Mining Ltd from 2007 to 2026. This chart shows how Aspire Mining Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2007 to 2026. As of December 2025, the ratio stands at 20.7%, reflecting working capital of AU$8.12 Million against net assets of AU$39.29 Million AUD. See operational self-sufficiency of Aspire Mining Ltd to measure how many days the company can operate on defensive assets alone.

Aspire Mining Ltd Working Capital to Net Assets Ratio by Year (2007–2026)

Aspire Mining Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aspire Mining Ltd from 2007 to 2026, covering 23 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 Aspire Mining Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 20.7% AU$8.12 Million AU$39.29 Million AU$8.80 Million AU$678.63K ▼ -13.5 pp
2025 34.1% AU$23.10 Million AU$67.64 Million AU$23.81 Million AU$711.68K ▲ +0.0 pp
2025 34.1% AU$23.10 Million AU$67.64 Million AU$23.81 Million AU$711.68K ▼ -5.1 pp
2024 39.2% AU$17.63 Million AU$44.94 Million AU$17.84 Million AU$212.27K ▲ +0.0 pp
2024 39.2% AU$17.63 Million AU$44.94 Million AU$17.84 Million AU$212.27K ▼ -2.9 pp
2023 42.1% AU$28.84 Million AU$68.45 Million AU$29.05 Million AU$206.04K ▲ +0.0 pp
2023 42.1% AU$28.84 Million AU$68.45 Million AU$29.05 Million AU$206.04K ▼ -3.9 pp
2022 46.0% AU$32.27 Million AU$70.12 Million AU$32.65 Million AU$378.52K ▼ -3.3 pp
2021 49.3% AU$34.48 Million AU$69.98 Million AU$34.71 Million AU$229.22K ▼ -3.6 pp
2020 52.8% AU$41.34 Million AU$78.23 Million AU$41.52 Million AU$173.70K ▲ +29.9 pp
2019 23.0% AU$11.32 Million AU$49.30 Million AU$11.64 Million AU$321.70K ▲ +3.0 pp
2018 19.9% AU$8.11 Million AU$40.75 Million AU$8.87 Million AU$760.52K ▲ +59.4 pp
2017 -39.5% AU$-10.21 Million AU$25.86 Million AU$592.77K AU$10.80 Million ▼ -40.0 pp
2016 0.5% AU$175.02K AU$34.57 Million AU$718.22K AU$543.20K ▲ +7.5 pp
2015 -7.0% AU$-2.59 Million AU$36.83 Million AU$4.45 Million AU$7.04 Million ▼ -2.9 pp
2014 -4.2% AU$-1.71 Million AU$41.31 Million AU$3.86 Million AU$5.57 Million ▼ -19.5 pp
2013 15.4% AU$7.81 Million AU$50.75 Million AU$8.40 Million AU$595.98K ▼ -19.3 pp
2012 34.7% AU$18.92 Million AU$54.52 Million AU$20.80 Million AU$1.88 Million ▼ -6.4 pp
2011 41.1% AU$11.63 Million AU$28.31 Million AU$12.52 Million AU$891.88K ▲ +25.7 pp
2010 15.3% AU$2.09 Million AU$13.61 Million AU$5.77 Million AU$3.68 Million ▼ -31.1 pp
2009 46.4% AU$994.77K AU$2.14 Million AU$1.04 Million AU$48.45K ▲ +13.0 pp
2008 33.4% AU$2.05 Million AU$6.14 Million AU$2.35 Million AU$295.87K ▼ -42.6 pp
2007 76.0% AU$2.03 Million AU$2.67 Million AU$2.07 Million AU$45.22K —
pp = percentage points