Askari Metals Ltd (AS2) — Working Capital to Net Assets Ratio
Askari Metals Ltd (AS2) has a Working Capital to Net Assets ratio of -23.2% as of June 2025. Working capital of AU$-1.43 Million (current assets of AU$195.44K minus current liabilities of AU$1.62 Million) is measured against net assets of AU$6.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AS2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Askari Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Askari Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at -23.2%, reflecting working capital of AU$-1.43 Million against net assets of AU$6.17 Million AUD. For the complete balance sheet picture, see AS2 total assets.
Annual Working Capital to Net Assets for Askari Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Askari Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore AS2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.2% | AU$-1.43 Million | AU$6.17 Million | AU$195.44K | AU$1.62 Million | ▼ -3.7 pp |
| 2024 | -19.5% | AU$-1.78 Million | AU$9.13 Million | AU$424.39K | AU$2.21 Million | ▼ -42.1 pp |
| 2023 | 22.6% | AU$2.49 Million | AU$11.00 Million | AU$3.75 Million | AU$1.27 Million | ▼ -40.2 pp |
| 2022 | 62.8% | AU$4.33 Million | AU$6.89 Million | AU$4.65 Million | AU$325.03K | ▼ -24.4 pp |
| 2021 | 87.2% | AU$5.27 Million | AU$6.04 Million | AU$5.90 Million | AU$632.86K | — |