Albion Resources Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Albion Resources Ltd working capital to net assets ratio. Albion Resources Ltd (ALB) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$3.09 Million (current assets of AU$3.19 Million minus current liabilities of AU$100.40K) is measured against net assets of AU$3.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

AU$3.09 Million
AUD

Current Assets

AU$3.19 Million
AUD

Current Liabilities

AU$100.40K
AUD

Working Capital to Net Assets Ratio of Albion Resources Ltd (2017–2024)

Working capital to net assets ratio of Albion Resources Ltd from 2017 to 2024. This chart shows how Albion Resources Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$3.09 Million against net assets of AU$3.09 Million AUD. See ALB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Albion Resources Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Albion Resources Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Albion Resources Ltd from 2017 to 2024, covering 8 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 ALB total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% AU$3.20 Million AU$3.20 Million AU$3.51 Million AU$311.16K ▲ +0.0 pp
2023 100.0% AU$2.65 Million AU$2.65 Million AU$2.69 Million AU$38.87K ▲ +0.0 pp
2022 100.0% AU$3.23 Million AU$3.23 Million AU$3.27 Million AU$49.41K ▲ +2.0 pp
2021 98.0% AU$2.41 Million AU$2.46 Million AU$2.56 Million AU$148.61K ▼ -2.0 pp
2020 100.0% AU$4.46 Million AU$4.46 Million AU$4.60 Million AU$136.41K ▲ +0.0 pp
2019 100.0% AU$-50.53K AU$-50.53K AU$2.65K AU$53.18K ▲ +0.0 pp
2018 100.0% AU$-17.47K AU$-17.47K AU$410.00 AU$17.88K ▲ +0.0 pp
2017 100.0% AU$9.24K AU$9.24K AU$11.97K AU$2.73K —
pp = percentage points