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 financial flexibility index of Austral Resources Australia Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Austral Resources Australia Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Austral Resources Australia Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 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$36.31 Million AUD. See AR1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Austral Resources Australia Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Austral Resources Australia Ltd from 2014 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AR1 market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 279.1% | AU$-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$123.91 Million | ▲ +560.2 pp |
| 2023 | 367.0% | AU$-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 | ▲ +1101.5 pp |
| 2021 | -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$283.09 Million | ▲ +3.7 pp |
| 2019 | 84.1% | AU$-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 | ▼ -2.7 pp |
| 2016 | 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$4.14 Million | ▲ +453.8 pp |
| 2014 | -352.7% | AU$-3.79 Million | AU$1.07 Million | AU$418.69K | AU$4.21 Million | — |