Aldoro Resources Ltd (ARN) — Working Capital to Net Assets Ratio
Aldoro Resources Ltd (ARN) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of AU$-251.41K (current assets of AU$329.68K minus current liabilities of AU$581.09K) is measured against net assets of AU$7.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aldoro Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aldoro Resources Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Aldoro Resources Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of AU$-251.41K against net assets of AU$7.21 Million AUD. Check Aldoro Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aldoro Resources Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aldoro Resources Ltd from 2018 to 2025, covering 8 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 Aldoro Resources Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | AU$903.07K | AU$5.80 Million | AU$1.11 Million | AU$206.19K | ▲ +11.8 pp |
| 2024 | 3.8% | AU$427.69K | AU$11.25 Million | AU$594.83K | AU$167.14K | ▼ -16.3 pp |
| 2023 | 20.1% | AU$2.57 Million | AU$12.74 Million | AU$3.06 Million | AU$490.02K | ▲ +5.6 pp |
| 2022 | 14.6% | AU$1.58 Million | AU$10.85 Million | AU$2.12 Million | AU$535.64K | ▼ -47.7 pp |
| 2021 | 62.2% | AU$4.88 Million | AU$7.84 Million | AU$5.14 Million | AU$265.94K | ▲ +30.5 pp |
| 2020 | 31.7% | AU$1.86 Million | AU$5.87 Million | AU$2.27 Million | AU$410.04K | ▼ -39.6 pp |
| 2019 | 71.4% | AU$3.51 Million | AU$4.91 Million | AU$3.59 Million | AU$79.42K | ▲ +50.2 pp |
| 2018 | 21.2% | AU$25.35K | AU$119.54K | AU$293.72K | AU$268.37K | — |