Austral Resources Australia Ltd (AR1) — Working Capital to Net Assets Ratio
Austral Resources Australia Ltd (AR1) has a Working Capital to Net Assets ratio of 44.1% as of December 2025. Working capital of AU$16.02 Million (current assets of AU$30.07 Million minus current liabilities of AU$14.04 Million) is measured against net assets of AU$36.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AR1 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
Austral Resources Australia Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Austral Resources Australia Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 44.1%, reflecting working capital of AU$16.02 Million against net assets of AU$36.31 Million AUD. For the complete balance sheet picture, see how large is Austral Resources Australia Ltd's balance sheet.
Annual Working Capital to Net Assets for Austral Resources Australia Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Austral Resources Australia Ltd from 2013 to 2025, covering 23 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 Austral Resources Australia 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 | 44.1% | AU$16.02 Million | AU$36.31 Million | AU$30.07 Million | AU$14.04 Million | ▼ -234.9 pp |
| 2025 | 279.1% | AU$-87.12 Million | AU$-31.22 Million | AU$54.32 Million | AU$141.44 Million | ▲ +0.0 pp |
| 2024 | 279.1% | AU$-87.12 Million | AU$-31.22 Million | AU$54.32 Million | AU$141.44 Million | ▼ -648.1 pp |
| 2024 | 927.2% | AU$-76.70 Million | AU$-8.27 Million | AU$47.21 Million | AU$123.91 Million | ▲ +0.0 pp |
| 2023 | 927.2% | AU$-76.70 Million | AU$-8.27 Million | AU$47.21 Million | AU$123.91 Million | ▲ +560.2 pp |
| 2023 | 367.0% | AU$-68.53 Million | AU$-18.68 Million | AU$37.21 Million | AU$105.74 Million | ▲ +0.0 pp |
| 2022 | 367.0% | AU$-68.53 Million | AU$-18.68 Million | AU$37.21 Million | AU$105.74 Million | ▲ +346.8 pp |
| 2022 | 20.1% | AU$-2.54 Million | AU$-12.62 Million | AU$18.50 Million | AU$21.04 Million | ▲ +0.0 pp |
| 2021 | 20.1% | AU$-2.54 Million | AU$-12.62 Million | AU$18.50 Million | AU$21.04 Million | ▲ +1101.5 pp |
| 2021 | -1081.3% | AU$54.90 Million | AU$-5.08 Million | AU$62.38 Million | AU$7.48 Million | ▲ +0.0 pp |
| 2020 | -1081.3% | AU$54.90 Million | AU$-5.08 Million | AU$62.38 Million | AU$7.48 Million | ▼ -1169.2 pp |
| 2020 | 87.8% | AU$-231.06 Million | AU$-263.12 Million | AU$52.03 Million | AU$283.09 Million | ▲ +0.0 pp |
| 2019 | 87.8% | AU$-231.06 Million | AU$-263.12 Million | AU$52.03 Million | AU$283.09 Million | ▲ +3.7 pp |
| 2019 | 84.1% | AU$-215.34 Million | AU$-256.02 Million | AU$62.23 Million | AU$277.57 Million | ▲ +0.0 pp |
| 2018 | 84.1% | AU$-215.34 Million | AU$-256.02 Million | AU$62.23 Million | AU$277.57 Million | ▼ -10.0 pp |
| 2017 | 94.1% | AU$308.88K | AU$328.25K | AU$461.37K | AU$152.50K | ▲ +0.0 pp |
| 2016 | 94.1% | AU$308.88K | AU$328.25K | AU$461.37K | AU$152.50K | ▼ -2.7 pp |
| 2016 | 96.8% | AU$872.66K | AU$901.74K | AU$973.38K | AU$100.72K | ▲ +0.0 pp |
| 2015 | 96.8% | AU$872.66K | AU$901.74K | AU$973.38K | AU$100.72K | ▼ -4.4 pp |
| 2015 | 101.2% | AU$-4.12 Million | AU$-4.07 Million | AU$28.15K | AU$4.14 Million | ▲ +0.0 pp |
| 2014 | 101.2% | AU$-4.12 Million | AU$-4.07 Million | AU$28.15K | AU$4.14 Million | ▲ +453.8 pp |
| 2014 | -352.7% | AU$-3.79 Million | AU$1.07 Million | AU$418.69K | AU$4.21 Million | ▲ +0.0 pp |
| 2013 | -352.7% | AU$-3.79 Million | AU$1.07 Million | AU$418.69K | AU$4.21 Million | — |