Alchemy Resources Ltd Working Capital to Net Assets Ratio
Alchemy Resources Ltd working capital to net assets ratio. Alchemy Resources Ltd (ALY) has a Working Capital to Net Assets ratio of 6.8% as of December 2025. Working capital of AU$711.68K (current assets of AU$1.06 Million minus current liabilities of AU$348.40K) is measured against net assets of AU$10.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alchemy 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 Alchemy Resources Ltd (2007–2025)
Working capital to net assets ratio of Alchemy Resources Ltd from 2007 to 2025. This chart shows how Alchemy Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 6.8%, reflecting working capital of AU$711.68K against net assets of AU$10.42 Million AUD. See Alchemy Resources Ltd (ALY) defensive interval to measure how many days the company can operate on defensive assets alone.
Alchemy Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Alchemy Resources Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alchemy Resources Ltd from 2007 to 2025, covering 19 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 Alchemy Resources Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.0% | AU$1.08 Million | AU$11.99 Million | AU$1.40 Million | AU$319.00K | ▼ -12.5 pp |
| 2024 | 21.6% | AU$2.86 Million | AU$13.25 Million | AU$3.10 Million | AU$239.69K | ▼ -11.1 pp |
| 2023 | 32.7% | AU$4.77 Million | AU$14.62 Million | AU$5.13 Million | AU$353.31K | ▲ +14.1 pp |
| 2022 | 18.6% | AU$1.85 Million | AU$9.94 Million | AU$2.10 Million | AU$247.29K | ▲ +7.7 pp |
| 2021 | 10.9% | AU$831.01K | AU$7.65 Million | AU$986.35K | AU$155.34K | ▼ -0.2 pp |
| 2020 | 11.1% | AU$708.84K | AU$6.40 Million | AU$940.12K | AU$231.29K | ▲ +4.5 pp |
| 2019 | 6.6% | AU$358.98K | AU$5.47 Million | AU$553.65K | AU$194.67K | ▲ +2.3 pp |
| 2018 | 4.2% | AU$609.17K | AU$14.44 Million | AU$765.99K | AU$156.82K | ▼ -8.8 pp |
| 2017 | 13.0% | AU$1.92 Million | AU$14.68 Million | AU$2.02 Million | AU$101.24K | ▲ +4.6 pp |
| 2016 | 8.4% | AU$1.16 Million | AU$13.81 Million | AU$1.28 Million | AU$116.34K | ▼ -4.0 pp |
| 2015 | 12.4% | AU$1.77 Million | AU$14.28 Million | AU$1.87 Million | AU$96.75K | ▲ +10.1 pp |
| 2014 | 2.3% | AU$431.45K | AU$18.38 Million | AU$620.20K | AU$188.75K | ▼ -5.4 pp |
| 2013 | 7.8% | AU$1.50 Million | AU$19.35 Million | AU$1.73 Million | AU$228.69K | ▼ -10.0 pp |
| 2012 | 17.7% | AU$3.81 Million | AU$21.48 Million | AU$4.33 Million | AU$515.96K | ▼ -11.8 pp |
| 2011 | 29.6% | AU$4.53 Million | AU$15.31 Million | AU$5.07 Million | AU$543.05K | ▼ -14.8 pp |
| 2010 | 44.3% | AU$5.22 Million | AU$11.77 Million | AU$6.15 Million | AU$927.20K | ▲ +7.8 pp |
| 2009 | 36.5% | AU$1.49 Million | AU$4.07 Million | AU$1.73 Million | AU$245.24K | ▼ -45.7 pp |
| 2008 | 82.3% | AU$3.53 Million | AU$4.30 Million | AU$3.74 Million | AU$201.58K | ▼ -15.9 pp |
| 2007 | 98.2% | AU$5.93 Million | AU$6.04 Million | AU$6.05 Million | AU$114.53K | — |