Astute Metals NL (ASE) — Working Capital to Net Assets Ratio
Astute Metals NL (ASE) has a Working Capital to Net Assets ratio of -0.1% as of June 2024. Working capital of AU$-9.15K (current assets of AU$695.61K minus current liabilities of AU$704.76K) is measured against net assets of AU$18.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astute Metals NL (ASE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astute Metals NL Working Capital to Net Assets (1989–2024)
This chart shows how Astute Metals NL's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2024, the ratio stands at -0.1%, reflecting working capital of AU$-9.15K against net assets of AU$18.13 Million AUD. Check Astute Metals NL (ASE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astute Metals NL (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astute Metals NL from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Astute Metals NL (ASE) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.1% | AU$-9.15K | AU$18.13 Million | AU$695.61K | AU$704.76K | ▼ -15.4 pp |
| 2023 | 15.4% | AU$2.94 Million | AU$19.10 Million | AU$3.79 Million | AU$848.21K | ▼ -0.1 pp |
| 2022 | 15.5% | AU$1.73 Million | AU$11.16 Million | AU$2.49 Million | AU$756.84K | ▼ -22.7 pp |
| 2021 | 38.2% | AU$3.28 Million | AU$8.58 Million | AU$3.51 Million | AU$228.45K | ▲ +64.5 pp |
| 2020 | -26.2% | AU$-266.33K | AU$1.01 Million | AU$83.06K | AU$349.39K | ▲ +59.2 pp |
| 2019 | -85.5% | AU$-1.47 Million | AU$1.72 Million | AU$272.07K | AU$1.74 Million | ▼ -64.6 pp |
| 2018 | -20.8% | AU$-324.45K | AU$1.56 Million | AU$92.62K | AU$417.07K | ▼ -15.4 pp |
| 2017 | -5.4% | AU$-136.53K | AU$2.51 Million | AU$61.91K | AU$198.44K | ▲ +1180.4 pp |
| 2016 | -1185.8% | AU$-2.32 Million | AU$195.46K | AU$73.89K | AU$2.39 Million | ▼ -3945.4 pp |
| 2015 | 2759.6% | AU$-2.26 Million | AU$-81.92K | AU$251.93K | AU$2.51 Million | ▲ +2755.1 pp |
| 2014 | 4.5% | AU$124.66K | AU$2.80 Million | AU$389.90K | AU$265.24K | ▼ -2.0 pp |
| 2013 | 6.5% | AU$253.98K | AU$3.92 Million | AU$409.65K | AU$155.67K | ▼ -14.5 pp |
| 2012 | 21.0% | AU$992.29K | AU$4.72 Million | AU$1.68 Million | AU$692.49K | ▼ -21.6 pp |
| 2011 | 42.6% | AU$1.49 Million | AU$3.49 Million | AU$2.00 Million | AU$508.75K | ▼ -5.7 pp |
| 2010 | 48.4% | AU$1.63 Million | AU$3.36 Million | AU$2.22 Million | AU$594.34K | ▼ -212.6 pp |
| 2009 | 261.0% | AU$-505.93K | AU$-193.85K | AU$110.61K | AU$616.54K | ▲ +235.8 pp |
| 2008 | 25.1% | AU$133.77K | AU$532.10K | AU$265.04K | AU$131.27K | ▼ -48.4 pp |
| 2007 | 73.6% | AU$967.72K | AU$1.32 Million | AU$1.37 Million | AU$404.23K | ▲ +14.5 pp |
| 2006 | 59.0% | AU$982.26K | AU$1.66 Million | AU$1.51 Million | AU$528.66K | ▲ +114.7 pp |
| 2005 | -55.6% | AU$-743.26K | AU$1.34 Million | AU$725.79K | AU$1.47 Million | ▼ -106.3 pp |
| 2004 | 50.7% | AU$-379.82K | AU$-749.34K | AU$223.73K | AU$603.55K | ▲ +47.0 pp |
| 2003 | 3.7% | AU$-218.70K | AU$-5.94 Million | AU$695.40K | AU$914.10K | ▼ -12.7 pp |
| 2002 | 16.4% | AU$-737.68K | AU$-4.49 Million | AU$38.31K | AU$775.99K | ▲ +1294.1 pp |
| 2001 | -1277.7% | AU$-2.81 Million | AU$220.00K | AU$420.00K | AU$3.23 Million | ▼ -1158.9 pp |
| 2000 | -118.9% | AU$-2.94 Million | AU$2.48 Million | AU$176.00K | AU$3.12 Million | ▼ -678.7 pp |
| 1999 | 559.8% | AU$-4.71 Million | AU$-841.00K | AU$90.00K | AU$4.80 Million | ▲ +546.9 pp |
| 1998 | 12.9% | AU$1.38 Million | AU$10.70 Million | AU$2.51 Million | AU$1.13 Million | ▲ +62.4 pp |
| 1997 | -49.5% | AU$-1.56 Million | AU$3.16 Million | AU$392.12K | AU$1.96 Million | ▲ +81.3 pp |
| 1996 | -130.8% | AU$-1.13 Million | AU$860.20K | AU$8.05K | AU$1.13 Million | ▲ +124.5 pp |
| 1995 | -255.3% | AU$-1.44 Million | AU$562.00K | AU$6.00K | AU$1.44 Million | ▼ -368.6 pp |
| 1994 | 113.3% | AU$-1.54 Million | AU$-1.36 Million | AU$89.00K | AU$1.63 Million | ▲ +112.0 pp |
| 1993 | 1.3% | AU$-996.00K | AU$-78.84 Million | AU$46.00K | AU$1.04 Million | ▲ +0.2 pp |
| 1992 | 1.1% | AU$-860.00K | AU$-78.74 Million | AU$5.00K | AU$865.00K | ▼ -164.1 pp |
| 1991 | 165.2% | AU$-626.00K | AU$-379.00K | AU$252.00K | AU$878.00K | ▲ +79.5 pp |
| 1990 | 85.6% | AU$-549.00K | AU$-641.00K | AU$415.00K | AU$964.00K | ▲ +93.0 pp |
| 1989 | -7.4% | AU$-972.00K | AU$13.14 Million | AU$253.00K | AU$1.23 Million | — |