Image Resources NL (IMA) — 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$90.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Image Resources NL Working Capital to Net Assets (2000–2024)
This chart shows how Image Resources NL's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at -25.3%, reflecting working capital of AU$-22.91 Million against net assets of AU$90.36 Million AUD. See Image Resources NL (IMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Image Resources NL (2000–2024)
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 live market cap and the full company profile, see market value 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 | — |