First Au Ltd (FAU) — Working Capital to Net Assets Ratio
First Au Ltd (FAU) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of AU$380.81K (current assets of AU$714.23K minus current liabilities of AU$333.42K) is measured against net assets of AU$2.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Au Ltd Working Capital to Net Assets (1989–2025)
This chart shows how First Au Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of AU$380.81K against net assets of AU$2.81 Million AUD. See FAU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for First Au Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Au Ltd from 1989 to 2025, covering 37 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 First Au Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | AU$380.81K | AU$2.81 Million | AU$714.23K | AU$333.42K | ▼ -3.0 pp |
| 2024 | 16.6% | AU$364.39K | AU$2.19 Million | AU$523.35K | AU$158.96K | ▼ -6.5 pp |
| 2023 | 23.1% | AU$592.81K | AU$2.57 Million | AU$804.61K | AU$211.81K | ▲ +15.5 pp |
| 2022 | 7.6% | AU$198.80K | AU$2.62 Million | AU$403.43K | AU$204.63K | ▼ -47.0 pp |
| 2021 | 54.6% | AU$2.85 Million | AU$5.21 Million | AU$3.12 Million | AU$270.15K | ▲ +21.7 pp |
| 2020 | 33.0% | AU$1.14 Million | AU$3.45 Million | AU$1.61 Million | AU$473.60K | ▼ -21.5 pp |
| 2019 | 54.5% | AU$1.22 Million | AU$2.23 Million | AU$1.29 Million | AU$70.85K | ▼ -14.1 pp |
| 2018 | 68.6% | AU$3.16 Million | AU$4.62 Million | AU$3.30 Million | AU$138.76K | ▼ -31.4 pp |
| 2017 | 100.0% | AU$229.65K | AU$229.65K | AU$321.95K | AU$92.30K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$398.80K | AU$398.80K | AU$489.88K | AU$91.08K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$167.83K | AU$167.83K | AU$178.33K | AU$10.50K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$151.52K | AU$151.52K | AU$163.94K | AU$12.42K | ▲ +58.4 pp |
| 2013 | 41.6% | AU$595.99K | AU$1.43 Million | AU$634.82K | AU$38.83K | ▲ +10.5 pp |
| 2012 | 31.2% | AU$465.12K | AU$1.49 Million | AU$496.69K | AU$31.57K | ▲ +4.2 pp |
| 2011 | 27.0% | AU$434.42K | AU$1.61 Million | AU$468.80K | AU$34.38K | ▼ -15.4 pp |
| 2010 | 42.3% | AU$839.33K | AU$1.98 Million | AU$883.43K | AU$44.10K | ▼ -4.2 pp |
| 2009 | 46.6% | AU$1.28 Million | AU$2.75 Million | AU$1.39 Million | AU$115.64K | ▼ -3.4 pp |
| 2008 | 50.0% | AU$1.45 Million | AU$2.90 Million | AU$1.79 Million | AU$338.86K | ▼ -7.1 pp |
| 2007 | 57.1% | AU$2.19 Million | AU$3.83 Million | AU$2.68 Million | AU$489.04K | ▲ +23.2 pp |
| 2006 | 33.9% | AU$1.49 Million | AU$4.41 Million | AU$2.23 Million | AU$738.62K | ▼ -3.2 pp |
| 2005 | 37.1% | AU$1.57 Million | AU$4.22 Million | AU$1.71 Million | AU$140.66K | ▼ -7.2 pp |
| 2004 | 44.3% | AU$2.13 Million | AU$4.80 Million | AU$2.25 Million | AU$122.52K | ▲ +5.6 pp |
| 2003 | 38.7% | AU$2.12 Million | AU$5.47 Million | AU$2.18 Million | AU$65.20K | ▼ -11.4 pp |
| 2002 | 50.1% | AU$2.97 Million | AU$5.92 Million | AU$3.09 Million | AU$118.26K | ▼ -1.3 pp |
| 2001 | 51.4% | AU$3.24 Million | AU$6.30 Million | AU$3.41 Million | AU$169.84K | ▼ -2.4 pp |
| 2000 | 53.8% | AU$3.52 Million | AU$6.53 Million | AU$3.54 Million | AU$21.35K | ▼ -25.1 pp |
| 1999 | 78.9% | AU$4.97 Million | AU$6.31 Million | AU$4.99 Million | AU$15.58K | ▲ +0.3 pp |
| 1998 | 78.5% | AU$4.88 Million | AU$6.21 Million | AU$4.95 Million | AU$77.31K | ▲ +0.6 pp |
| 1997 | 77.9% | AU$4.70 Million | AU$6.03 Million | AU$4.74 Million | AU$43.18K | ▲ +0.5 pp |
| 1996 | 77.5% | AU$4.56 Million | AU$5.89 Million | AU$4.87 Million | AU$309.30K | ▼ -0.5 pp |
| 1995 | 78.0% | AU$4.57 Million | AU$5.87 Million | AU$4.69 Million | AU$119.00K | ▲ +1.2 pp |
| 1994 | 76.8% | AU$4.36 Million | AU$5.68 Million | AU$4.46 Million | AU$97.00K | ▼ -17.4 pp |
| 1993 | 94.2% | AU$5.27 Million | AU$5.60 Million | AU$5.79 Million | AU$511.00K | ▲ +47.9 pp |
| 1992 | 46.3% | AU$2.02 Million | AU$4.37 Million | AU$2.49 Million | AU$469.00K | ▼ -6.7 pp |
| 1991 | 53.0% | AU$2.23 Million | AU$4.21 Million | AU$2.75 Million | AU$528.00K | ▼ -4.6 pp |
| 1990 | 57.6% | AU$2.42 Million | AU$4.21 Million | AU$2.69 Million | AU$264.00K | ▼ -4.0 pp |
| 1989 | 61.6% | AU$2.60 Million | AU$4.22 Million | AU$2.93 Million | AU$333.00K | — |