Asra Minerals Ltd (ASR) — Working Capital to Net Assets Ratio

Latest as of December 2024: -5.2%

Asra Minerals Ltd (ASR) has a Working Capital to Net Assets ratio of -5.2% as of December 2024. Working capital of AU$-776.14K (current assets of AU$1.90 Million minus current liabilities of AU$2.67 Million) is measured against net assets of AU$15.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.2%
Working Capital / Net Assets

Working Capital

AU$-776.14K
AUD

Current Assets

AU$1.90 Million
AUD

Current Liabilities

AU$2.67 Million
AUD

Asra Minerals Ltd Working Capital to Net Assets (1989–2024)

This chart shows how Asra Minerals Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at -5.2%, reflecting working capital of AU$-776.14K against net assets of AU$15.00 Million AUD. Check Asra Minerals Ltd (ASR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asra Minerals Ltd (1989–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asra Minerals Ltd 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 how much is Asra Minerals Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.2% AU$-776.14K AU$15.00 Million AU$1.90 Million AU$2.67 Million ▼ -11.5 pp
2023 6.4% AU$949.51K AU$14.92 Million AU$3.81 Million AU$2.86 Million ▲ +6.2 pp
2022 0.2% AU$57.47K AU$32.64 Million AU$3.49 Million AU$3.43 Million ▲ +2.7 pp
2021 -2.5% AU$-748.25K AU$29.52 Million AU$2.58 Million AU$3.33 Million ▼ -7.8 pp
2020 5.3% AU$1.18 Million AU$22.29 Million AU$2.68 Million AU$1.50 Million ▲ +8.4 pp
2019 -3.1% AU$-565.75K AU$18.54 Million AU$126.04K AU$691.79K ▼ -2.7 pp
2018 -0.3% AU$-65.36K AU$19.18 Million AU$242.44K AU$307.81K ▼ -4.5 pp
2017 4.1% AU$777.32K AU$18.82 Million AU$1.38 Million AU$607.23K ▲ +1.8 pp
2016 2.3% AU$247.94K AU$10.68 Million AU$1.28 Million AU$1.04 Million ▼ -4.2 pp
2015 6.5% AU$535.96K AU$8.23 Million AU$1.78 Million AU$1.25 Million ▼ -97.0 pp
2014 103.5% AU$-703.37K AU$-679.30K AU$80.10K AU$783.48K ▲ +0.7 pp
2013 102.9% AU$-629.80K AU$-612.19K AU$282.42K AU$912.21K ▲ +109.0 pp
2012 -6.1% AU$-604.03K AU$9.86 Million AU$437.50K AU$1.04 Million ▼ -10.2 pp
2011 4.1% AU$466.70K AU$11.50 Million AU$761.24K AU$294.53K ▲ +3.0 pp
2010 1.0% AU$125.14K AU$12.13 Million AU$310.78K AU$185.64K ▼ -4.0 pp
2009 5.0% AU$590.38K AU$11.80 Million AU$893.97K AU$303.59K ▲ +3.4 pp
2008 1.6% AU$210.41K AU$13.15 Million AU$583.46K AU$373.04K ▼ -9.0 pp
2007 10.6% AU$1.40 Million AU$13.23 Million AU$1.69 Million AU$290.56K ▲ +7.9 pp
2006 2.7% AU$319.35K AU$11.79 Million AU$880.75K AU$561.39K ▼ -8.7 pp
2005 11.4% AU$1.41 Million AU$12.33 Million AU$1.75 Million AU$344.53K ▼ -3.0 pp
2004 14.4% AU$1.76 Million AU$12.20 Million AU$2.06 Million AU$296.45K ▲ +3.3 pp
2003 11.2% AU$1.08 Million AU$9.65 Million AU$2.14 Million AU$1.07 Million ▼ -14.4 pp
2002 25.5% AU$2.83 Million AU$11.07 Million AU$3.04 Million AU$211.36K ▲ +3.6 pp
2001 22.0% AU$2.75 Million AU$12.54 Million AU$3.07 Million AU$315.81K ▲ +2.8 pp
2000 19.2% AU$2.19 Million AU$11.39 Million AU$2.47 Million AU$285.11K ▼ -9.4 pp
1999 28.6% AU$2.87 Million AU$10.05 Million AU$3.22 Million AU$351.30K ▲ +23.0 pp
1998 5.6% AU$378.62K AU$6.78 Million AU$601.98K AU$223.36K ▼ -5.1 pp
1997 10.7% AU$664.20K AU$6.19 Million AU$872.35K AU$208.14K ▼ -2.2 pp
1996 12.9% AU$652.06K AU$5.06 Million AU$1.20 Million AU$550.00K ▲ +14.9 pp
1995 -2.0% AU$-80.00K AU$3.97 Million AU$123.00K AU$203.00K ▼ -91.1 pp
1994 89.0% AU$341.00K AU$383.00K AU$680.00K AU$339.00K ▼ -37.8 pp
1993 126.8% AU$1.00 Million AU$791.00K AU$1.30 Million AU$296.00K ▲ +4.7 pp
1992 122.1% AU$530.00K AU$434.00K AU$804.00K AU$274.00K ▲ +113.8 pp
1991 8.4% AU$685.00K AU$8.19 Million AU$1.51 Million AU$822.00K ▼ -12.9 pp
1990 21.3% AU$2.62 Million AU$12.31 Million AU$3.55 Million AU$932.00K ▲ +10.1 pp
1989 11.2% AU$1.09 Million AU$9.72 Million AU$1.97 Million AU$876.00K
pp = percentage points