Arafura Rare EARTHS Ltd (ARU) — Working Capital to Net Assets Ratio
Arafura Rare EARTHS Ltd (ARU) has a Working Capital to Net Assets ratio of 81.9% as of December 2025. Working capital of AU$568.61 Million (current assets of AU$573.11 Million minus current liabilities of AU$4.49 Million) is measured against net assets of AU$694.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Arafura Rare EARTHS Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arafura Rare EARTHS Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Arafura Rare EARTHS Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 81.9%, reflecting working capital of AU$568.61 Million against net assets of AU$694.26 Million AUD. See Arafura Rare EARTHS Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arafura Rare EARTHS Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arafura Rare EARTHS Ltd from 2003 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. For live market cap and the full company profile, see Arafura Rare EARTHS Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | AU$24.34 Million | AU$149.26 Million | AU$27.65 Million | AU$3.30 Million | ▲ +2.4 pp |
| 2024 | 13.9% | AU$20.08 Million | AU$144.11 Million | AU$42.74 Million | AU$22.65 Million | ▼ -27.7 pp |
| 2023 | 41.6% | AU$89.38 Million | AU$214.90 Million | AU$129.64 Million | AU$40.26 Million | ▲ +30.5 pp |
| 2022 | 11.1% | AU$14.69 Million | AU$132.37 Million | AU$25.43 Million | AU$10.74 Million | ▲ +5.0 pp |
| 2021 | 6.1% | AU$7.40 Million | AU$122.02 Million | AU$10.90 Million | AU$3.51 Million | ▼ -9.7 pp |
| 2020 | 15.8% | AU$20.26 Million | AU$128.46 Million | AU$22.99 Million | AU$2.73 Million | ▲ +11.9 pp |
| 2019 | 3.8% | AU$4.02K | AU$104.61K | AU$5.46K | AU$1.44K | ▼ -1.8 pp |
| 2018 | 5.6% | AU$5.58K | AU$99.45K | AU$8.08K | AU$2.50K | ▼ -6.0 pp |
| 2017 | 11.6% | AU$11.76K | AU$101.56K | AU$12.76K | AU$995.77 | ▲ +0.3 pp |
| 2016 | 11.2% | AU$11.08K | AU$98.49K | AU$12.02K | AU$946.73 | ▼ -0.5 pp |
| 2015 | 11.8% | AU$15.33K | AU$130.38K | AU$16.82K | AU$1.49K | ▼ -5.3 pp |
| 2014 | 17.0% | AU$22.89K | AU$134.51K | AU$24.98K | AU$2.09K | ▼ -4.2 pp |
| 2013 | 21.2% | AU$29.88 Million | AU$141.06 Million | AU$32.71 Million | AU$2.83 Million | ▲ +10.6 pp |
| 2012 | 10.6% | AU$15.07 Million | AU$142.83 Million | AU$20.08 Million | AU$5.00 Million | ▼ -32.5 pp |
| 2011 | 43.0% | AU$61.23 Million | AU$142.25 Million | AU$72.82 Million | AU$11.59 Million | ▲ +9.3 pp |
| 2010 | 33.8% | AU$20.37 Million | AU$60.35 Million | AU$23.70 Million | AU$3.33 Million | ▲ +7.0 pp |
| 2009 | 26.8% | AU$9.33 Million | AU$34.85 Million | AU$11.18 Million | AU$1.85 Million | ▼ -12.5 pp |
| 2008 | 39.3% | AU$10.42 Million | AU$26.53 Million | AU$15.02 Million | AU$4.60 Million | ▲ +3.5 pp |
| 2007 | 35.8% | AU$4.75 Million | AU$13.29 Million | AU$5.29 Million | AU$532.91K | ▼ -21.3 pp |
| 2006 | 57.0% | AU$5.68 Million | AU$9.97 Million | AU$6.38 Million | AU$698.80K | ▲ +7.3 pp |
| 2005 | 49.7% | AU$1.89 Million | AU$3.81 Million | AU$2.25 Million | AU$356.45K | ▼ -20.4 pp |
| 2004 | 70.1% | AU$2.33 Million | AU$3.33 Million | AU$2.43 Million | AU$91.41K | ▼ -17.6 pp |
| 2003 | 87.7% | AU$3.09 Million | AU$3.52 Million | AU$3.20 Million | AU$114.77K | — |