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$18.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Astute Metals NL to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astute Metals NL Working Capital to Net Assets (1989–2024)
This chart shows how Astute Metals NL's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2024, the ratio stands at -0.1%, reflecting working capital of AU$-9.15K against net assets of AU$18.13 Million AUD. For the complete balance sheet picture, see balance sheet size of Astute Metals NL.
Annual Working Capital to Net Assets for Astute Metals NL (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astute Metals NL from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Astute Metals NL to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.1% | AU$-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 | — |