Estrella Resources Ltd (ESR) — Working Capital to Net Assets Ratio
Estrella Resources Ltd (ESR) has a Working Capital to Net Assets ratio of 9.9% as of December 2025. Working capital of AU$752.73K (current assets of AU$1.43 Million minus current liabilities of AU$680.72K) is measured against net assets of AU$7.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Estrella Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Estrella Resources Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Estrella Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 9.9%, reflecting working capital of AU$752.73K against net assets of AU$7.57 Million AUD. Check Estrella Resources Ltd (ESR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Estrella Resources Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Estrella Resources Ltd from 2012 to 2025, covering 14 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 Estrella Resources Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.5% | AU$1.32 Million | AU$24.16 Million | AU$7.06 Million | AU$5.74 Million | ▲ +5.1 pp |
| 2024 | 0.4% | AU$82.91K | AU$20.72 Million | AU$473.14K | AU$390.24K | ▲ +1.1 pp |
| 2023 | -0.7% | AU$-161.32K | AU$22.03 Million | AU$1.14 Million | AU$1.30 Million | ▲ +1.1 pp |
| 2022 | -1.8% | AU$-354.80K | AU$19.67 Million | AU$1.11 Million | AU$1.46 Million | ▼ -19.4 pp |
| 2021 | 17.6% | AU$2.47 Million | AU$14.02 Million | AU$3.88 Million | AU$1.40 Million | ▲ +32.4 pp |
| 2020 | -14.8% | AU$-593.25K | AU$4.01 Million | AU$53.60K | AU$646.85K | ▼ -17.0 pp |
| 2019 | 2.2% | AU$98.73K | AU$4.45 Million | AU$302.02K | AU$203.29K | ▼ -2.8 pp |
| 2018 | 5.0% | AU$200.31K | AU$4.02 Million | AU$472.44K | AU$272.12K | ▼ -16.8 pp |
| 2017 | 21.8% | AU$793.17K | AU$3.64 Million | AU$948.59K | AU$155.42K | ▼ -78.2 pp |
| 2016 | 100.0% | AU$919.23K | AU$919.23K | AU$1.01 Million | AU$89.03K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$62.91K | AU$62.91K | AU$419.15K | AU$356.23K | ▲ +73.7 pp |
| 2014 | 26.3% | AU$865.16K | AU$3.28 Million | AU$1.14 Million | AU$277.27K | ▼ -33.3 pp |
| 2013 | 59.6% | AU$2.35 Million | AU$3.93 Million | AU$2.53 Million | AU$189.33K | ▼ -20.5 pp |
| 2012 | 80.2% | AU$4.91 Million | AU$6.12 Million | AU$5.19 Million | AU$281.37K | — |