Asra Minerals Ltd Working Capital to Net Assets Ratio
Asra Minerals Ltd working capital to net assets ratio. 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$15.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Asra Minerals Ltd (1989–2024)
Working capital to net assets ratio of Asra Minerals Ltd from 1989 to 2024. This chart shows how Asra Minerals Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at -5.2%, reflecting working capital of AU$-776.14K against net assets of AU$15.00 Million AUD. See ASR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Asra Minerals Ltd Working Capital to Net Assets Ratio by Year (1989–2024)
Asra Minerals Ltd working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Asra Minerals Ltd from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ASR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | AU$-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 | — |