Asara Resources Ltd (AS1) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see Asara Resources Ltd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Asara Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore AS1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |