Ardea Resources Ltd Working Capital to Net Assets Ratio
Ardea Resources Ltd working capital to net assets ratio. Ardea Resources Ltd (ARL) has a Working Capital to Net Assets ratio of 17.0% as of June 2026. Working capital of AU$25.04 Million (current assets of AU$30.73 Million minus current liabilities of AU$5.69 Million) is measured against net assets of AU$147.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ardea 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 Ardea Resources Ltd (2016–2026)
Working capital to net assets ratio of Ardea Resources Ltd from 2016 to 2026. This chart shows how Ardea Resources Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 17.0%, reflecting working capital of AU$25.04 Million against net assets of AU$147.12 Million AUD. See Ardea Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ardea Resources Ltd Working Capital to Net Assets Ratio by Year (2016–2026)
Ardea Resources Ltd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ardea Resources Ltd from 2016 to 2026, 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 the complete balance sheet picture, see ARL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.0% | AU$25.04 Million | AU$147.12 Million | AU$30.73 Million | AU$5.69 Million | ▲ +73.4 pp |
| 2025 | -56.4% | AU$-38.15 Million | AU$67.63 Million | AU$19.45 Million | AU$57.60 Million | ▼ -77.4 pp |
| 2024 | 21.0% | AU$11.57 Million | AU$55.17 Million | AU$16.03 Million | AU$4.46 Million | ▼ -1.1 pp |
| 2023 | 22.1% | AU$10.12 Million | AU$45.87 Million | AU$11.89 Million | AU$1.78 Million | ▼ -24.2 pp |
| 2022 | 46.2% | AU$22.66 Million | AU$49.01 Million | AU$24.06 Million | AU$1.41 Million | ▲ +29.3 pp |
| 2021 | 16.9% | AU$5.97 Million | AU$35.29 Million | AU$6.79 Million | AU$812.07K | ▼ -12.8 pp |
| 2020 | 29.7% | AU$9.71 Million | AU$32.70 Million | AU$10.46 Million | AU$742.96K | ▼ -3.7 pp |
| 2019 | 33.4% | AU$12.56 Million | AU$37.65 Million | AU$13.19 Million | AU$631.06K | ▼ -22.7 pp |
| 2018 | 56.0% | AU$21.53 Million | AU$38.43 Million | AU$22.71 Million | AU$1.18 Million | ▲ +32.9 pp |
| 2017 | 23.2% | AU$2.92 Million | AU$12.62 Million | AU$3.29 Million | AU$365.10K | ▼ -16.0 pp |
| 2016 | 39.2% | AU$5.58 Million | AU$14.24 Million | AU$6.00 Million | AU$418.00K | — |