Australian Silica Quartz Group Ltd (ASQ) — Working Capital to Net Assets Ratio
Australian Silica Quartz Group Ltd (ASQ) has a Working Capital to Net Assets ratio of 19.2% as of June 2025. Working capital of AU$828.04K (current assets of AU$928.94K minus current liabilities of AU$100.91K) is measured against net assets of AU$4.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Australian Silica Quartz Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Australian Silica Quartz Group Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Australian Silica Quartz Group Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 19.2%, reflecting working capital of AU$828.04K against net assets of AU$4.31 Million AUD. Check ASQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Australian Silica Quartz Group Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Silica Quartz Group Ltd from 2008 to 2025, covering 18 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 ASQ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | AU$828.04K | AU$4.31 Million | AU$928.94K | AU$100.91K | ▼ -20.6 pp |
| 2024 | 39.8% | AU$2.31 Million | AU$5.81 Million | AU$2.57 Million | AU$254.55K | ▼ -15.2 pp |
| 2023 | 55.1% | AU$3.09 Million | AU$5.61 Million | AU$4.37 Million | AU$1.28 Million | ▼ -10.9 pp |
| 2022 | 65.9% | AU$4.80 Million | AU$7.27 Million | AU$4.94 Million | AU$142.51K | ▼ -4.5 pp |
| 2021 | 70.4% | AU$5.89 Million | AU$8.37 Million | AU$6.00 Million | AU$108.31K | ▲ +9.6 pp |
| 2020 | 60.8% | AU$3.28 Million | AU$5.40 Million | AU$3.38 Million | AU$96.47K | ▼ -4.9 pp |
| 2019 | 65.7% | AU$4.08 Million | AU$6.20 Million | AU$4.21 Million | AU$130.91K | ▼ -4.6 pp |
| 2018 | 70.3% | AU$5.04 Million | AU$7.17 Million | AU$5.13 Million | AU$85.87K | ▼ -16.3 pp |
| 2017 | 86.6% | AU$16.68 Million | AU$19.25 Million | AU$16.75 Million | AU$73.18K | ▲ +0.5 pp |
| 2016 | 86.1% | AU$17.01 Million | AU$19.75 Million | AU$17.11 Million | AU$104.12K | ▲ +0.3 pp |
| 2015 | 85.8% | AU$23.43 Million | AU$27.30 Million | AU$23.73 Million | AU$306.01K | ▼ -2.6 pp |
| 2014 | 88.4% | AU$41.59 Million | AU$47.07 Million | AU$41.92 Million | AU$331.67K | ▲ +0.9 pp |
| 2013 | 87.5% | AU$45.21 Million | AU$51.67 Million | AU$45.74 Million | AU$530.91K | ▲ +1.8 pp |
| 2012 | 85.7% | AU$49.00 Million | AU$57.21 Million | AU$49.72 Million | AU$715.06K | ▲ +0.8 pp |
| 2011 | 84.9% | AU$54.08 Million | AU$63.71 Million | AU$56.06 Million | AU$1.98 Million | ▲ +3.7 pp |
| 2010 | 81.2% | AU$53.70 Million | AU$66.14 Million | AU$55.13 Million | AU$1.43 Million | ▼ -5.9 pp |
| 2009 | 87.1% | AU$15.80 Million | AU$18.15 Million | AU$16.77 Million | AU$966.10K | ▼ -3.9 pp |
| 2008 | 91.0% | AU$7.64 Million | AU$8.39 Million | AU$7.76 Million | AU$119.33K | — |