Ausgold Ltd (AUC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.7%

Ausgold Ltd (AUC) has a Working Capital to Net Assets ratio of 29.7% as of December 2025. Working capital of AU$55.56 Million (current assets of AU$76.43 Million minus current liabilities of AU$20.87 Million) is measured against net assets of AU$187.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

29.7%
Working Capital / Net Assets

Working Capital

AU$55.56 Million
AUD

Current Assets

AU$76.43 Million
AUD

Current Liabilities

AU$20.87 Million
AUD

Ausgold Ltd Working Capital to Net Assets (1995–2025)

This chart shows how Ausgold Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 29.7%, reflecting working capital of AU$55.56 Million against net assets of AU$187.13 Million AUD. Check AUC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ausgold Ltd (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ausgold Ltd from 1995 to 2025, covering 20 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 AUC market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.9% AU$9.76 Million AU$98.32 Million AU$12.53 Million AU$2.77 Million ▲ +7.9 pp
2024 2.1% AU$1.74 Million AU$84.12 Million AU$5.40 Million AU$3.66 Million ▼ -9.2 pp
2023 11.3% AU$8.85 Million AU$78.59 Million AU$9.86 Million AU$1.01 Million ▼ -3.1 pp
2022 14.4% AU$10.33 Million AU$71.78 Million AU$11.25 Million AU$924.55K ▲ +1.9 pp
2021 12.5% AU$7.25 Million AU$58.10 Million AU$7.79 Million AU$536.77K ▲ +10.8 pp
2020 1.7% AU$722.45K AU$43.37 Million AU$1.18 Million AU$462.34K ▲ +2.0 pp
2019 -0.3% AU$-121.66K AU$40.75 Million AU$494.27K AU$615.93K ▼ -4.5 pp
2018 4.2% AU$1.71 Million AU$40.57 Million AU$2.41 Million AU$698.85K ▲ +3.6 pp
2017 0.6% AU$200.04K AU$34.82 Million AU$715.44K AU$515.40K ▲ +0.7 pp
2016 -0.1% AU$-48.02K AU$33.71 Million AU$144.23K AU$192.25K ▼ -1.8 pp
2015 1.7% AU$600.54K AU$36.31 Million AU$769.80K AU$169.26K ▼ -1.3 pp
2014 2.9% AU$1.05 Million AU$36.10 Million AU$1.17 Million AU$120.79K ▼ -1.9 pp
2013 4.9% AU$1.85 Million AU$38.00 Million AU$2.05 Million AU$205.34K ▲ +8.2 pp
2012 -3.3% AU$-1.29 Million AU$38.86 Million AU$1.31 Million AU$2.60 Million ▼ -41.3 pp
2011 38.0% AU$11.46 Million AU$30.16 Million AU$13.29 Million AU$1.84 Million ▼ -41.1 pp
2010 79.0% AU$7.73 Million AU$9.78 Million AU$8.02 Million AU$295.76K ▲ +76.0 pp
1998 3.0% AU$23.82 Million AU$792.89 Million AU$212.88 Million AU$189.06 Million ▼ -11.9 pp
1997 14.9% AU$161.76 Million AU$1.09 Billion AU$375.74 Million AU$213.98 Million ▼ -15.2 pp
1996 30.1% AU$206.40 Million AU$685.74 Million AU$279.87 Million AU$73.47 Million ▲ +4.9 pp
1995 25.2% AU$75.07 Million AU$298.02 Million AU$173.26 Million AU$98.20 Million
pp = percentage points