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 84.2% as of June 2026. Working capital of AU$712.26 Million (current assets of AU$728.95 Million minus current liabilities of AU$16.69 Million) is measured against net assets of AU$845.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARU days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arafura Rare EARTHS Ltd Working Capital to Net Assets (2003–2026)
This chart shows how Arafura Rare EARTHS Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 84.2%, reflecting working capital of AU$712.26 Million against net assets of AU$845.71 Million AUD. For the complete balance sheet picture, see how large is Arafura Rare EARTHS Ltd's balance sheet.
Annual Working Capital to Net Assets for Arafura Rare EARTHS Ltd (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arafura Rare EARTHS Ltd from 2003 to 2026, covering 24 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. Check ARU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 84.2% | AU$712.26 Million | AU$845.71 Million | AU$728.95 Million | AU$16.69 Million | ▲ +67.9 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 | — |