Newfield Resources Ltd (NWF) — Working Capital to Net Assets Ratio

Latest as of June 2024: 84.5%

Newfield Resources Ltd (NWF) has a Working Capital to Net Assets ratio of 84.5% as of June 2024. Working capital of AU$-10.22 Million (current assets of AU$2.98 Million minus current liabilities of AU$13.20 Million) is measured against net assets of AU$-12.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Newfield Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

84.5%
Working Capital / Net Assets

Working Capital

AU$-10.22 Million
AUD

Current Assets

AU$2.98 Million
AUD

Current Liabilities

AU$13.20 Million
AUD

Newfield Resources Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Newfield Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 84.5%, reflecting working capital of AU$-10.22 Million against net assets of AU$-12.09 Million AUD. Check Newfield Resources Ltd (NWF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Newfield Resources Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Newfield Resources Ltd from 2012 to 2024, 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 Newfield Resources Ltd (NWF) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 84.5% AU$-10.22 Million AU$-12.09 Million AU$2.98 Million AU$13.20 Million ▲ +91.4 pp
2023 -6.9% AU$-6.89 Million AU$99.44 Million AU$4.78 Million AU$11.67 Million ▲ +1.1 pp
2022 -8.1% AU$-8.13 Million AU$100.79 Million AU$4.03 Million AU$12.16 Million ▲ +10.8 pp
2021 -18.8% AU$-6.62 Million AU$35.14 Million AU$3.03 Million AU$9.65 Million ▼ -8.3 pp
2020 -10.5% AU$-5.48 Million AU$52.01 Million AU$1.89 Million AU$7.38 Million ▼ -18.2 pp
2019 7.7% AU$4.69 Million AU$61.27 Million AU$8.24 Million AU$3.54 Million ▼ -22.1 pp
2018 29.7% AU$18.95 Million AU$63.72 Million AU$22.60 Million AU$3.64 Million ▲ +18.7 pp
2017 11.1% AU$2.92 Million AU$26.43 Million AU$3.29 Million AU$372.11K ▼ -20.8 pp
2016 31.8% AU$8.13 Million AU$25.54 Million AU$9.11 Million AU$972.09K ▲ +18.6 pp
2015 13.3% AU$2.30 Million AU$17.32 Million AU$3.03 Million AU$734.74K ▼ -28.4 pp
2014 41.6% AU$2.84 Million AU$6.82 Million AU$3.09 Million AU$254.24K ▼ -14.5 pp
2013 56.2% AU$2.15 Million AU$3.83 Million AU$2.26 Million AU$107.70K ▼ -19.8 pp
2012 76.0% AU$3.08 Million AU$4.05 Million AU$3.13 Million AU$56.81K
pp = percentage points