Alkane Resources Ltd (ALK) — Working Capital to Net Assets Ratio
Alkane Resources Ltd (ALK) has a Working Capital to Net Assets ratio of 19.9% as of December 2025. Working capital of AU$195.69 Million (current assets of AU$387.67 Million minus current liabilities of AU$191.99 Million) is measured against net assets of AU$982.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Alkane Resources Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkane Resources Ltd Working Capital to Net Assets (1990–2025)
This chart shows how Alkane Resources Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 19.9%, reflecting working capital of AU$195.69 Million against net assets of AU$982.56 Million AUD. See how many days can Alkane Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alkane Resources Ltd (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkane Resources Ltd from 1990 to 2025, covering 36 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 live market cap and the full company profile, see ALK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | AU$5.89 Million | AU$345.69 Million | AU$84.02 Million | AU$78.12 Million | ▼ -4.6 pp |
| 2024 | 6.3% | AU$19.64 Million | AU$309.37 Million | AU$72.00 Million | AU$52.36 Million | ▼ -14.0 pp |
| 2023 | 20.3% | AU$63.66 Million | AU$313.58 Million | AU$107.36 Million | AU$43.70 Million | ▼ -5.6 pp |
| 2022 | 25.9% | AU$72.89 Million | AU$281.04 Million | AU$98.19 Million | AU$25.30 Million | ▲ +18.2 pp |
| 2021 | 7.8% | AU$14.88 Million | AU$191.56 Million | AU$33.05 Million | AU$18.18 Million | ▼ -51.3 pp |
| 2020 | 59.0% | AU$157.83 Million | AU$267.39 Million | AU$198.63 Million | AU$40.80 Million | ▲ +29.1 pp |
| 2019 | 30.0% | AU$64.06 Million | AU$213.88 Million | AU$76.50 Million | AU$12.45 Million | ▼ -4.6 pp |
| 2018 | 34.5% | AU$65.77 Million | AU$190.40 Million | AU$93.20 Million | AU$27.43 Million | ▲ +13.4 pp |
| 2017 | 21.2% | AU$34.94 Million | AU$164.93 Million | AU$54.28 Million | AU$19.34 Million | ▲ +6.4 pp |
| 2016 | 14.8% | AU$28.12 Million | AU$190.31 Million | AU$38.57 Million | AU$10.45 Million | ▲ +4.7 pp |
| 2015 | 10.0% | AU$17.09 Million | AU$170.45 Million | AU$28.34 Million | AU$11.25 Million | ▼ -4.9 pp |
| 2014 | 15.0% | AU$26.09 Million | AU$174.22 Million | AU$40.81 Million | AU$14.73 Million | ▼ -56.9 pp |
| 2013 | 71.9% | AU$169.83 Million | AU$236.36 Million | AU$170.57 Million | AU$741.00K | ▲ +58.7 pp |
| 2012 | 13.2% | AU$8.26 Million | AU$62.70 Million | AU$10.49 Million | AU$2.24 Million | ▲ +4.6 pp |
| 2011 | 8.6% | AU$3.90 Million | AU$45.57 Million | AU$5.00 Million | AU$1.09 Million | ▼ -14.9 pp |
| 2010 | 23.5% | AU$10.27 Million | AU$43.70 Million | AU$10.98 Million | AU$709.84K | ▲ +0.5 pp |
| 2009 | 23.0% | AU$8.25 Million | AU$35.87 Million | AU$9.55 Million | AU$1.30 Million | ▲ +7.3 pp |
| 2008 | 15.7% | AU$6.08 Million | AU$38.70 Million | AU$7.57 Million | AU$1.49 Million | ▼ -12.1 pp |
| 2007 | 27.8% | AU$5.85 Million | AU$21.07 Million | AU$6.45 Million | AU$597.65K | ▲ +11.9 pp |
| 2006 | 15.9% | AU$3.12 Million | AU$19.66 Million | AU$3.75 Million | AU$633.80K | ▲ +7.8 pp |
| 2005 | 8.1% | AU$1.34 Million | AU$16.57 Million | AU$2.13 Million | AU$794.37K | ▼ -24.1 pp |
| 2004 | 32.1% | AU$5.76 Million | AU$17.93 Million | AU$6.44 Million | AU$680.90K | ▼ -0.2 pp |
| 2003 | 32.4% | AU$5.13 Million | AU$15.84 Million | AU$6.34 Million | AU$1.21 Million | ▼ -6.6 pp |
| 2002 | 38.9% | AU$6.86 Million | AU$17.61 Million | AU$8.11 Million | AU$1.25 Million | ▼ -4.0 pp |
| 2001 | 43.0% | AU$6.94 Million | AU$16.14 Million | AU$8.29 Million | AU$1.35 Million | ▲ +9.9 pp |
| 2000 | 33.1% | AU$4.25 Million | AU$12.86 Million | AU$4.78 Million | AU$529.60K | ▲ +1.1 pp |
| 1999 | 32.0% | AU$1.68 Million | AU$5.25 Million | AU$5.69 Million | AU$4.01 Million | ▼ -43.9 pp |
| 1998 | 75.9% | AU$4.03 Million | AU$5.30 Million | AU$7.14 Million | AU$3.11 Million | ▼ -52.1 pp |
| 1997 | 128.0% | AU$7.21 Million | AU$5.63 Million | AU$8.39 Million | AU$1.18 Million | ▲ +80.5 pp |
| 1996 | 47.5% | AU$1.24 Million | AU$2.60 Million | AU$2.88 Million | AU$1.64 Million | ▼ -30.7 pp |
| 1995 | 78.2% | AU$1.64 Million | AU$2.10 Million | AU$1.81 Million | AU$163.00K | ▼ -5.5 pp |
| 1994 | 83.7% | AU$3.06 Million | AU$3.65 Million | AU$3.38 Million | AU$323.00K | ▲ +114.0 pp |
| 1993 | -30.2% | AU$-136.00K | AU$450.00K | AU$176.00K | AU$312.00K | ▲ +26.0 pp |
| 1992 | -56.2% | AU$-308.00K | AU$548.00K | AU$201.00K | AU$509.00K | ▼ -9.5 pp |
| 1991 | -46.7% | AU$-198.00K | AU$424.00K | AU$192.00K | AU$390.00K | ▲ +131.5 pp |
| 1990 | -178.2% | AU$-540.00K | AU$303.00K | AU$272.00K | AU$812.00K | — |