Aston Minerals Ltd Working Capital to Net Assets Ratio
Aston Minerals Ltd 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. Check ASO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aston Minerals Ltd (2010–2023)
Working capital to net assets ratio of Aston Minerals Ltd from 2010 to 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. See Aston Minerals Ltd (ASO) defensive interval to measure how many days the company can operate on defensive assets alone.
Aston Minerals Ltd Working Capital to Net Assets Ratio by Year (2010–2023)
Aston Minerals Ltd working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see total assets of Aston Minerals Ltd.
| 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 | — |