Ausmon Resources Ltd (AOA) — Working Capital to Net Assets Ratio
Ausmon Resources Ltd (AOA) has a Working Capital to Net Assets ratio of -67.2% as of December 2025. Working capital of AU$-710.52K (current assets of AU$61.66K minus current liabilities of AU$772.17K) is measured against net assets of AU$1.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ausmon Resources Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Ausmon Resources Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -67.2%, reflecting working capital of AU$-710.52K against net assets of AU$1.06 Million AUD. For the complete balance sheet picture, see how large is Ausmon Resources Ltd's balance sheet.
Annual Working Capital to Net Assets for Ausmon Resources Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ausmon Resources Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Ausmon Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.8% | AU$-184.21K | AU$1.33 Million | AU$78.70K | AU$262.90K | ▼ -9.8 pp |
| 2024 | -4.1% | AU$-75.51K | AU$1.86 Million | AU$285.05K | AU$360.56K | ▲ +2.2 pp |
| 2023 | -6.2% | AU$-114.75K | AU$1.85 Million | AU$384.56K | AU$499.32K | ▼ -31.6 pp |
| 2022 | 25.4% | AU$407.05K | AU$1.60 Million | AU$673.62K | AU$266.58K | ▲ +38.0 pp |
| 2021 | -12.6% | AU$-124.02K | AU$982.25K | AU$104.14K | AU$228.16K | ▼ -47.0 pp |
| 2020 | 34.4% | AU$266.74K | AU$776.29K | AU$402.56K | AU$135.82K | ▲ +4.7 pp |
| 2019 | 29.7% | AU$498.64K | AU$1.68 Million | AU$626.59K | AU$127.95K | ▼ -20.4 pp |
| 2018 | 50.1% | AU$976.03K | AU$1.95 Million | AU$1.04 Million | AU$62.03K | ▼ -42.8 pp |
| 2017 | 92.9% | AU$552.96K | AU$595.46K | AU$583.71K | AU$30.75K | ▲ +77.4 pp |
| 2016 | 15.4% | AU$362.67K | AU$2.35 Million | AU$551.71K | AU$189.04K | ▼ -5.4 pp |
| 2015 | 20.8% | AU$712.59K | AU$3.43 Million | AU$732.59K | AU$20.00K | ▲ +0.9 pp |
| 2014 | 19.9% | AU$692.80K | AU$3.48 Million | AU$742.66K | AU$49.86K | ▲ +12.8 pp |
| 2013 | 7.1% | AU$204.54K | AU$2.87 Million | AU$257.47K | AU$52.94K | ▼ -8.7 pp |
| 2012 | 15.8% | AU$567.83K | AU$3.59 Million | AU$638.51K | AU$70.68K | ▼ -42.4 pp |
| 2011 | 58.2% | AU$3.95 Million | AU$6.78 Million | AU$4.83 Million | AU$876.38K | ▲ +35.5 pp |
| 2010 | 22.7% | AU$1.52 Million | AU$6.71 Million | AU$2.63 Million | AU$1.11 Million | ▼ -68.8 pp |
| 2009 | 91.5% | AU$2.85 Million | AU$3.11 Million | AU$2.90 Million | AU$52.82K | — |