Asara Resources Ltd (AS1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.8%

Asara Resources Ltd (AS1) has a Working Capital to Net Assets ratio of 41.8% as of December 2025. Working capital of AU$21.33 Million (current assets of AU$21.68 Million minus current liabilities of AU$346.57K) is measured against net assets of AU$51.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asara Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

AU$21.33 Million
AUD

Current Assets

AU$21.68 Million
AUD

Current Liabilities

AU$346.57K
AUD

Asara Resources Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Asara Resources Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 41.8%, reflecting working capital of AU$21.33 Million against net assets of AU$51.00 Million AUD. Check Asara Resources Ltd (AS1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asara Resources Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asara Resources Ltd from 1989 to 2025, covering 37 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 AS1 market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.0% AU$2.94 Million AU$29.36 Million AU$3.33 Million AU$386.46K ▼ -1.4 pp
2024 11.4% AU$3.02 Million AU$26.53 Million AU$4.69 Million AU$1.67 Million ▲ +10.2 pp
2023 1.2% AU$271.17K AU$22.02 Million AU$1.71 Million AU$1.44 Million ▼ -8.8 pp
2022 10.1% AU$2.05 Million AU$20.40 Million AU$2.67 Million AU$615.72K ▲ +6.8 pp
2021 3.2% AU$384.46K AU$11.96 Million AU$1.75 Million AU$1.36 Million ▼ -0.4 pp
2020 3.6% AU$215.83K AU$6.02 Million AU$1.67 Million AU$1.46 Million ▼ -4.5 pp
2019 8.0% AU$990.04K AU$12.30 Million AU$4.32 Million AU$3.33 Million ▼ -37.3 pp
2018 45.3% AU$5.04 Million AU$11.12 Million AU$6.00 Million AU$961.47K ▲ +42.8 pp
2017 2.6% AU$116.73K AU$4.57 Million AU$773.32K AU$656.58K ▼ -73.7 pp
2016 76.2% AU$6.53 Million AU$8.57 Million AU$6.70 Million AU$173.28K ▲ +24.7 pp
2015 51.5% AU$4.53 Million AU$8.79 Million AU$4.90 Million AU$373.73K ▲ +370.2 pp
2014 -318.7% AU$-1.90 Million AU$596.15K AU$1.53 Million AU$3.43 Million ▼ -327.0 pp
2013 8.3% AU$175.45K AU$2.11 Million AU$627.03K AU$451.58K ▼ -47.0 pp
2012 55.3% AU$2.08 Million AU$3.77 Million AU$2.48 Million AU$398.78K ▼ -32.8 pp
2011 88.2% AU$5.35 Million AU$6.06 Million AU$5.82 Million AU$477.87K ▼ -2.5 pp
2010 90.7% AU$3.39 Million AU$3.73 Million AU$3.73 Million AU$343.10K ▲ +2.2 pp
2009 88.5% AU$2.55 Million AU$2.88 Million AU$2.79 Million AU$240.60K ▼ -109.0 pp
2008 197.5% AU$-198.48K AU$-100.52K AU$29.80K AU$228.28K ▲ +123.1 pp
2007 74.3% AU$352.03K AU$473.67K AU$491.69K AU$139.66K ▼ -22.5 pp
2006 96.8% AU$957.30K AU$988.53K AU$1.31 Million AU$355.68K ▲ +102.0 pp
2005 -5.2% AU$-69.14K AU$1.33 Million AU$173.96K AU$243.10K ▼ -23.3 pp
2004 18.1% AU$450.61K AU$2.49 Million AU$624.61K AU$174.01K ▲ +19.1 pp
2003 -1.1% AU$-14.41K AU$1.37 Million AU$251.52K AU$265.93K ▼ -30.8 pp
2002 29.7% AU$367.73K AU$1.24 Million AU$546.51K AU$178.78K ▼ -17.8 pp
2001 47.5% AU$894.90K AU$1.88 Million AU$1.34 Million AU$442.21K ▲ +7.7 pp
2000 39.9% AU$390.99K AU$980.81K AU$944.35K AU$553.36K ▲ +23.1 pp
1999 16.7% AU$148.63K AU$888.87K AU$550.41K AU$401.77K ▼ -6.5 pp
1998 23.3% AU$217.33K AU$934.75K AU$538.28K AU$320.95K ▲ +62.1 pp
1997 -38.9% AU$-236.69K AU$609.13K AU$84.93K AU$321.62K ▼ -23.6 pp
1996 -15.3% AU$-80.18K AU$524.82K AU$143.66K AU$223.84K ▼ -25.5 pp
1995 10.2% AU$55.00K AU$537.00K AU$148.00K AU$93.00K ▼ -36.4 pp
1994 46.7% AU$314.00K AU$673.00K AU$356.00K AU$42.00K ▲ +38.3 pp
1993 8.4% AU$23.00K AU$275.00K AU$151.00K AU$128.00K ▼ -45.9 pp
1992 54.3% AU$153.00K AU$282.00K AU$277.00K AU$124.00K ▲ +9.3 pp
1991 45.0% AU$121.00K AU$269.00K AU$210.00K AU$89.00K ▲ +19.5 pp
1990 25.4% AU$477.00K AU$1.88 Million AU$533.00K AU$56.00K ▲ +15.2 pp
1989 10.3% AU$174.00K AU$1.69 Million AU$279.00K AU$105.00K
pp = percentage points