Australian Rare EARTHS Ltd (AR3) — Working Capital to Net Assets Ratio
Australian Rare EARTHS Ltd (AR3) has a Working Capital to Net Assets ratio of 6.8% as of December 2025. Working capital of AU$1.51 Million (current assets of AU$3.36 Million minus current liabilities of AU$1.85 Million) is measured against net assets of AU$22.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Australian Rare EARTHS Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Rare EARTHS Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Australian Rare EARTHS Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 6.8%, reflecting working capital of AU$1.51 Million against net assets of AU$22.25 Million AUD. For the complete balance sheet picture, see total assets of Australian Rare EARTHS Ltd.
Annual Working Capital to Net Assets for Australian Rare EARTHS Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Rare EARTHS Ltd from 2019 to 2024, covering 6 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. Explore Australian Rare EARTHS Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.3% | AU$3.94 Million | AU$22.81 Million | AU$5.82 Million | AU$1.88 Million | ▼ -16.1 pp |
| 2023 | 33.4% | AU$7.36 Million | AU$22.08 Million | AU$8.54 Million | AU$1.17 Million | ▼ -23.8 pp |
| 2022 | 57.2% | AU$14.23 Million | AU$24.89 Million | AU$16.13 Million | AU$1.90 Million | ▼ -10.8 pp |
| 2021 | 68.0% | AU$11.71 Million | AU$17.22 Million | AU$12.95 Million | AU$1.24 Million | ▼ -24.1 pp |
| 2020 | 92.1% | AU$11.02 Million | AU$11.97 Million | AU$12.20 Million | AU$1.18 Million | ▼ -7.9 pp |
| 2019 | 100.0% | AU$-5.65K | AU$-5.65K | AU$6.22K | AU$11.88K | — |