Nelson Resources Ltd (NES) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.0%

Nelson Resources Ltd (NES) has a Working Capital to Net Assets ratio of 80.0% as of December 2025. Working capital of AU$3.87 Million (current assets of AU$4.20 Million minus current liabilities of AU$327.22K) is measured against net assets of AU$4.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NES equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

80.0%
Working Capital / Net Assets

Working Capital

AU$3.87 Million
AUD

Current Assets

AU$4.20 Million
AUD

Current Liabilities

AU$327.22K
AUD

Nelson Resources Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Nelson Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80.0%, reflecting working capital of AU$3.87 Million against net assets of AU$4.84 Million AUD. Check tangible equity quality of Nelson Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nelson Resources Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nelson Resources Ltd from 2013 to 2025, covering 13 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 Nelson Resources Ltd (NES) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.3% AU$1.50 Million AU$2.44 Million AU$1.58 Million AU$82.72K ▲ +68.6 pp
2024 -7.4% AU$-76.34K AU$1.04 Million AU$132.15K AU$208.49K ▼ -19.6 pp
2023 12.3% AU$892.95K AU$7.29 Million AU$964.89K AU$71.94K ▼ -2.9 pp
2022 15.2% AU$1.11 Million AU$7.30 Million AU$1.39 Million AU$279.22K ▲ +16.5 pp
2021 -1.4% AU$-72.76K AU$5.37 Million AU$751.91K AU$824.67K ▲ +1.8 pp
2020 -3.2% AU$-120.08K AU$3.78 Million AU$2.12 Million AU$2.24 Million ▼ -18.8 pp
2019 15.6% AU$666.12K AU$4.26 Million AU$805.06K AU$138.94K ▼ -55.0 pp
2018 70.6% AU$3.55 Million AU$5.03 Million AU$3.69 Million AU$141.49K ▼ -11.2 pp
2017 81.8% AU$4.94 Million AU$6.04 Million AU$5.16 Million AU$220.20K ▼ -18.2 pp
2016 100.0% AU$-999.36K AU$-999.36K AU$29.51K AU$1.03 Million ▲ +0.0 pp
2015 100.0% AU$-738.61K AU$-738.61K AU$81.34K AU$819.95K ▲ +0.0 pp
2014 100.0% AU$-548.14K AU$-548.14K AU$25.76K AU$573.89K ▲ +0.0 pp
2013 100.0% AU$-146.43K AU$-146.43K AU$12.28K AU$158.71K
pp = percentage points