Encounter Resources Ltd (ENR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.6%

Encounter Resources Ltd (ENR) has a Working Capital to Net Assets ratio of 46.6% as of December 2025. Working capital of AU$33.80 Million (current assets of AU$35.35 Million minus current liabilities of AU$1.55 Million) is measured against net assets of AU$72.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Encounter Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

46.6%
Working Capital / Net Assets

Working Capital

AU$33.80 Million
AUD

Current Assets

AU$35.35 Million
AUD

Current Liabilities

AU$1.55 Million
AUD

Encounter Resources Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Encounter Resources Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 46.6%, reflecting working capital of AU$33.80 Million against net assets of AU$72.53 Million AUD. Check tangible equity quality of Encounter Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Encounter Resources Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Encounter Resources Ltd from 2006 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 market cap of Encounter Resources Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.2% AU$17.28 Million AU$49.17 Million AU$18.82 Million AU$1.54 Million ▲ +0.4 pp
2024 34.8% AU$12.62 Million AU$36.25 Million AU$14.16 Million AU$1.55 Million ▼ -2.6 pp
2023 37.4% AU$10.79 Million AU$28.84 Million AU$12.09 Million AU$1.30 Million ▲ +25.0 pp
2022 12.4% AU$2.00 Million AU$16.19 Million AU$2.42 Million AU$420.85K ▼ -13.3 pp
2021 25.7% AU$5.53 Million AU$21.51 Million AU$6.23 Million AU$694.14K ▲ +16.4 pp
2020 9.3% AU$1.52 Million AU$16.33 Million AU$2.07 Million AU$554.19K ▼ -4.6 pp
2019 13.9% AU$2.19 Million AU$15.72 Million AU$2.70 Million AU$514.38K ▼ -1.3 pp
2018 15.2% AU$2.27 Million AU$14.91 Million AU$3.18 Million AU$918.46K ▲ +2.1 pp
2017 13.1% AU$2.87 Million AU$22.01 Million AU$3.97 Million AU$1.09 Million ▼ -2.1 pp
2016 15.1% AU$3.02 Million AU$19.96 Million AU$4.00 Million AU$979.71K ▲ +8.8 pp
2015 6.3% AU$1.44 Million AU$22.81 Million AU$2.24 Million AU$794.31K ▼ -6.1 pp
2014 12.4% AU$2.70 Million AU$21.75 Million AU$3.99 Million AU$1.29 Million ▼ -7.0 pp
2013 19.5% AU$4.37 Million AU$22.42 Million AU$5.15 Million AU$783.62K ▼ -2.2 pp
2012 21.7% AU$4.32 Million AU$19.92 Million AU$5.67 Million AU$1.35 Million ▼ -25.2 pp
2011 46.9% AU$6.94 Million AU$14.81 Million AU$7.46 Million AU$520.85K ▲ +20.0 pp
2010 26.8% AU$2.27 Million AU$8.48 Million AU$2.79 Million AU$517.46K ▼ -8.1 pp
2009 34.9% AU$2.11 Million AU$6.05 Million AU$2.48 Million AU$369.01K ▼ -22.2 pp
2008 57.1% AU$4.46 Million AU$7.81 Million AU$4.88 Million AU$416.99K ▼ -25.0 pp
2007 82.2% AU$6.97 Million AU$8.48 Million AU$7.07 Million AU$97.02K ▼ -10.7 pp
2006 92.9% AU$4.49 Million AU$4.84 Million AU$4.59 Million AU$90.89K
pp = percentage points