Albion Resources Ltd (ALB) — 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. See Albion Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Albion Resources Ltd Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see ALB total asset value.
Annual Working Capital to Net Assets for Albion Resources Ltd (2017–2024)
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. Read total liabilities of Albion Resources Ltd for a breakdown of total debt and financial obligations.
| 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 | — |