Aston Minerals Ltd (ASO) — Working Capital to Net Assets Ratio
Aston Minerals Ltd (ASO) has a Working Capital to Net Assets ratio of 99.0% as of December 2024. Working capital of AU$4.07 Million (current assets of AU$4.30 Million minus current liabilities of AU$235.26K) is measured against net assets of AU$4.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aston Minerals Ltd Working Capital to Net Assets (2010–2023)
This chart shows how Aston Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2024, the ratio stands at 99.0%, reflecting working capital of AU$4.07 Million against net assets of AU$4.10 Million AUD. For the complete balance sheet picture, see Aston Minerals Ltd asset portfolio.
Annual Working Capital to Net Assets for Aston Minerals Ltd (2010–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aston Minerals Ltd from 2010 to 2023, covering 14 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 ASO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 99.2% | AU$5.09 Million | AU$5.13 Million | AU$5.29 Million | AU$196.77K | ▲ +5.3 pp |
| 2022 | 93.9% | AU$844.47K | AU$899.24K | AU$1.99 Million | AU$1.14 Million | ▼ -5.7 pp |
| 2021 | 99.6% | AU$17.31 Million | AU$17.38 Million | AU$21.18 Million | AU$3.87 Million | ▼ 0.0 pp |
| 2020 | 99.6% | AU$12.54 Million | AU$12.59 Million | AU$14.36 Million | AU$1.82 Million | ▲ +0.1 pp |
| 2019 | 99.5% | AU$9.38 Million | AU$9.43 Million | AU$9.54 Million | AU$153.41K | ▲ +0.5 pp |
| 2018 | 99.1% | AU$10.70 Million | AU$10.80 Million | AU$11.55 Million | AU$849.96K | ▼ -0.4 pp |
| 2017 | 99.5% | AU$17.92 Million | AU$18.01 Million | AU$18.42 Million | AU$495.31K | ▲ +1.2 pp |
| 2016 | 98.3% | AU$2.82 Million | AU$2.86 Million | AU$3.00 Million | AU$184.16K | ▼ -1.7 pp |
| 2015 | 100.0% | AU$-241.62K | AU$-241.62K | AU$53.75K | AU$295.37K | ▲ +100.5 pp |
| 2014 | -0.5% | AU$-220.00K | AU$40.24 Million | AU$468.84K | AU$688.84K | ▼ -20.0 pp |
| 2013 | 19.4% | AU$1.75 Million | AU$9.02 Million | AU$2.34 Million | AU$584.94K | ▲ +11.4 pp |
| 2012 | 8.1% | AU$745.85K | AU$9.21 Million | AU$823.84K | AU$77.98K | ▼ -10.3 pp |
| 2011 | 18.4% | AU$1.72 Million | AU$9.35 Million | AU$1.77 Million | AU$46.82K | ▼ -74.2 pp |
| 2010 | 92.6% | AU$2.87 Million | AU$3.10 Million | AU$2.90 Million | AU$33.43K | — |