New Age Exploration Ltd Working Capital to Net Assets Ratio
New Age Exploration Ltd working capital to net assets ratio. New Age Exploration Ltd (NAE) has a Working Capital to Net Assets ratio of 30.7% as of December 2025. Working capital of AU$2.76 Million (current assets of AU$3.26 Million minus current liabilities of AU$497.77K) is measured against net assets of AU$8.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NAE goodwill-adjusted equity ratio 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 New Age Exploration Ltd (1994–2025)
Working capital to net assets ratio of New Age Exploration Ltd from 1994 to 2025. This chart shows how New Age Exploration Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 30.7%, reflecting working capital of AU$2.76 Million against net assets of AU$8.99 Million AUD. See New Age Exploration Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
New Age Exploration Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
New Age Exploration Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for New Age Exploration Ltd from 1994 to 2025, covering 29 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 NAE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | AU$680.43K | AU$6.07 Million | AU$890.89K | AU$210.46K | ▼ -14.6 pp |
| 2024 | 25.8% | AU$1.19 Million | AU$4.61 Million | AU$1.50 Million | AU$316.89K | ▼ -8.0 pp |
| 2023 | 33.8% | AU$1.62 Million | AU$4.81 Million | AU$1.92 Million | AU$295.08K | ▼ -35.1 pp |
| 2022 | 68.8% | AU$4.11 Million | AU$5.97 Million | AU$4.25 Million | AU$141.22K | ▼ -18.9 pp |
| 2021 | 87.7% | AU$6.21 Million | AU$7.08 Million | AU$6.49 Million | AU$285.49K | ▲ +40.7 pp |
| 2020 | 47.0% | AU$2.63 Million | AU$5.59 Million | AU$2.85 Million | AU$219.25K | ▲ +13.1 pp |
| 2019 | 33.9% | AU$3.62K | AU$10.69K | AU$3.76K | AU$140.83 | ▲ +24.0 pp |
| 2018 | 9.9% | AU$981.73 | AU$9.92K | AU$1.13K | AU$149.64 | ▼ -11.0 pp |
| 2017 | 20.9% | AU$1.66K | AU$7.94K | AU$1.79K | AU$127.28 | ▲ +8.6 pp |
| 2016 | 12.3% | AU$668.39 | AU$5.43K | AU$1.31K | AU$636.97 | ▲ +3.8 pp |
| 2015 | 8.5% | AU$434.95 | AU$5.11K | AU$571.51 | AU$136.56 | ▼ -18.8 pp |
| 2014 | 27.3% | AU$1.97K | AU$7.20K | AU$2.68K | AU$715.95 | ▼ -17.0 pp |
| 2013 | 44.3% | AU$3.96 Million | AU$8.95 Million | AU$5.19 Million | AU$1.22 Million | ▲ +1.9 pp |
| 2012 | 42.3% | AU$2.93 Million | AU$6.91 Million | AU$3.92 Million | AU$991.33K | ▼ -39.8 pp |
| 2011 | 82.1% | AU$2.58 Million | AU$3.14 Million | AU$2.72 Million | AU$141.78K | ▼ -15.4 pp |
| 2010 | 97.5% | AU$5.07 Million | AU$5.21 Million | AU$5.12 Million | AU$45.02K | ▲ +2.7 pp |
| 2009 | 94.8% | AU$2.31 Million | AU$2.43 Million | AU$2.38 Million | AU$73.22K | ▲ +29.2 pp |
| 2008 | 65.6% | AU$1.05 Million | AU$1.60 Million | AU$1.09 Million | AU$41.38K | ▼ -21.3 pp |
| 2007 | 86.9% | AU$1.61 Million | AU$1.85 Million | AU$1.67 Million | AU$60.37K | ▼ -13.1 pp |
| 2006 | 100.0% | AU$148.96K | AU$148.96K | AU$165.38K | AU$16.42K | ▲ +0.0 pp |
| 2005 | 100.0% | AU$-192.83K | AU$-192.83K | AU$278.44K | AU$471.27K | ▼ -0.7 pp |
| 2001 | 100.7% | AU$-1.76 Million | AU$-1.74 Million | AU$365.68K | AU$2.12 Million | ▼ -18.6 pp |
| 2000 | 119.2% | AU$1.01 Million | AU$850.00K | AU$11.11 Million | AU$10.10 Million | ▲ +73.9 pp |
| 1999 | 45.4% | AU$4.24 Million | AU$9.35 Million | AU$12.02 Million | AU$7.78 Million | ▼ -5.2 pp |
| 1998 | 50.5% | AU$4.93 Million | AU$9.75 Million | AU$16.19 Million | AU$11.26 Million | ▲ +50.3 pp |
| 1997 | 0.2% | AU$12.29K | AU$5.41 Million | AU$10.83 Million | AU$10.82 Million | ▼ -34.8 pp |
| 1996 | 35.1% | AU$1.66 Million | AU$4.74 Million | AU$12.60 Million | AU$10.93 Million | ▼ -36.2 pp |
| 1995 | 71.3% | AU$6.56 Million | AU$9.20 Million | AU$13.21 Million | AU$6.66 Million | ▲ +27.7 pp |
| 1994 | 43.6% | AU$4.17 Million | AU$9.56 Million | AU$14.09 Million | AU$9.92 Million | — |