Image Resources NL Working Capital to Net Assets Ratio
Image Resources NL working capital to net assets ratio. Image Resources NL (IMA) has a Working Capital to Net Assets ratio of -25.3% as of June 2025. Working capital of AU$-22.91 Million (current assets of AU$25.87 Million minus current liabilities of AU$48.78 Million) is measured against net assets of AU$90.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Image Resources NL to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Image Resources NL (2000–2024)
Working capital to net assets ratio of Image Resources NL from 2000 to 2024. This chart shows how Image Resources NL's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at -25.3%, reflecting working capital of AU$-22.91 Million against net assets of AU$90.36 Million AUD. See defensive interval ratio of Image Resources NL to measure how many days the company can operate on defensive assets alone.
Image Resources NL Working Capital to Net Assets Ratio by Year (2000–2024)
Image Resources NL working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Image Resources NL from 2000 to 2024, covering 25 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 total assets of Image Resources NL.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.3% | AU$4.21 Million | AU$98.08 Million | AU$26.09 Million | AU$21.88 Million | ▼ -36.0 pp |
| 2023 | 40.3% | AU$44.64 Million | AU$110.72 Million | AU$53.79 Million | AU$9.15 Million | ▲ +3.8 pp |
| 2022 | 36.5% | AU$42.47 Million | AU$116.20 Million | AU$84.84 Million | AU$42.38 Million | ▼ -30.0 pp |
| 2021 | 66.6% | AU$73.84 Million | AU$110.90 Million | AU$105.64 Million | AU$31.80 Million | ▲ +25.3 pp |
| 2020 | 41.2% | AU$44.79 Million | AU$108.63 Million | AU$83.78 Million | AU$38.99 Million | ▲ +25.1 pp |
| 2019 | 16.1% | AU$13.20 Million | AU$81.79 Million | AU$67.78 Million | AU$54.58 Million | ▲ +18.9 pp |
| 2018 | -2.7% | AU$-1.55 Million | AU$56.80 Million | AU$23.13 Million | AU$24.69 Million | ▼ -26.2 pp |
| 2017 | 23.4% | AU$3.50 Million | AU$14.91 Million | AU$4.63 Million | AU$1.13 Million | ▲ +16.6 pp |
| 2016 | 6.8% | AU$696.85K | AU$10.24 Million | AU$1.24 Million | AU$543.90K | ▼ -19.3 pp |
| 2015 | 26.1% | AU$3.45 Million | AU$13.22 Million | AU$5.15 Million | AU$1.69 Million | ▼ -63.2 pp |
| 2014 | 89.3% | AU$937.42K | AU$1.05 Million | AU$1.30 Million | AU$365.21K | ▲ +10.4 pp |
| 2013 | 78.9% | AU$1.17 Million | AU$1.49 Million | AU$1.41 Million | AU$234.69K | ▼ -12.6 pp |
| 2012 | 91.5% | AU$3.00 Million | AU$3.28 Million | AU$3.62 Million | AU$622.37K | ▲ +49.6 pp |
| 2011 | 41.8% | AU$671.86K | AU$1.61 Million | AU$1.44 Million | AU$764.21K | ▲ +3.0 pp |
| 2010 | 38.9% | AU$1.30 Million | AU$3.35 Million | AU$3.17 Million | AU$1.87 Million | ▼ -8.9 pp |
| 2009 | 47.8% | AU$4.02 Million | AU$8.41 Million | AU$4.35 Million | AU$329.99K | ▼ -34.1 pp |
| 2008 | 81.9% | AU$6.55 Million | AU$8.00 Million | AU$6.78 Million | AU$228.77K | ▼ -3.8 pp |
| 2007 | 85.7% | AU$6.36 Million | AU$7.42 Million | AU$6.71 Million | AU$345.89K | ▲ +10.3 pp |
| 2006 | 75.4% | AU$3.54 Million | AU$4.70 Million | AU$3.68 Million | AU$138.96K | ▲ +12.0 pp |
| 2005 | 63.4% | AU$2.24 Million | AU$3.53 Million | AU$2.32 Million | AU$87.15K | ▼ -32.6 pp |
| 2004 | 96.0% | AU$2.71 Million | AU$2.82 Million | AU$2.81 Million | AU$102.31K | ▲ +44.7 pp |
| 2003 | 51.3% | AU$3.38 Million | AU$6.60 Million | AU$3.59 Million | AU$202.59K | ▲ +13.3 pp |
| 2002 | 38.0% | AU$2.34 Million | AU$6.17 Million | AU$2.46 Million | AU$117.77K | ▼ -4.7 pp |
| 2001 | 42.7% | AU$2.96 Million | AU$6.93 Million | AU$3.11 Million | AU$150.75K | ▼ -8.4 pp |
| 2000 | 51.1% | AU$4.14 Million | AU$8.12 Million | AU$4.20 Million | AU$59.51K | — |