First Au Ltd Working Capital to Net Assets Ratio
First Au Ltd 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. Check how tangible is First Au Ltd's equity 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 First Au Ltd (1989–2025)
Working capital to net assets ratio of First Au Ltd from 1989 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
First Au Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
First Au Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see First Au Ltd balance sheet assets.
| 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 | — |