QX Resources Ltd (QXR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.0%

QX Resources Ltd (QXR) has a Working Capital to Net Assets ratio of 31.0% as of December 2025. Working capital of AU$769.25K (current assets of AU$1.15 Million minus current liabilities of AU$378.86K) is measured against net assets of AU$2.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of QX Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

31.0%
Working Capital / Net Assets

Working Capital

AU$769.25K
AUD

Current Assets

AU$1.15 Million
AUD

Current Liabilities

AU$378.86K
AUD

QX Resources Ltd Working Capital to Net Assets (2012–2025)

This chart shows how QX Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 31.0%, reflecting working capital of AU$769.25K against net assets of AU$2.48 Million AUD. Check QXR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for QX Resources Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for QX Resources Ltd from 2012 to 2025, covering 14 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 QXR market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.0% AU$409.13K AU$2.15 Million AU$622.35K AU$213.22K ▲ +12.2 pp
2024 6.9% AU$427.29K AU$6.23 Million AU$665.68K AU$238.39K ▼ -63.2 pp
2023 70.0% AU$2.74 Million AU$3.92 Million AU$2.99 Million AU$246.59K ▼ -10.8 pp
2022 80.8% AU$3.81 Million AU$4.72 Million AU$3.99 Million AU$174.88K ▲ +33.8 pp
2021 47.0% AU$1.58 Million AU$3.36 Million AU$1.76 Million AU$184.78K ▲ +17.2 pp
2020 29.8% AU$320.64K AU$1.08 Million AU$874.30K AU$553.66K ▲ +2.1 pp
2019 27.7% AU$289.27K AU$1.05 Million AU$555.11K AU$265.84K ▼ -72.3 pp
2018 100.0% AU$1.44 Million AU$1.44 Million AU$1.88 Million AU$436.95K ▼ -41.0 pp
2017 141.0% AU$-3.81 Million AU$-2.70 Million AU$1.11 Million AU$4.92 Million ▲ +34.0 pp
2016 107.0% AU$-4.31 Million AU$-4.03 Million AU$8.15K AU$4.32 Million ▲ +6.1 pp
2015 100.9% AU$-6.56 Million AU$-6.50 Million AU$54.14K AU$6.62 Million ▲ +137.0 pp
2014 -36.1% AU$-4.91 Million AU$13.60 Million AU$394.76K AU$5.31 Million ▼ -31.4 pp
2013 -4.8% AU$-800.42K AU$16.82 Million AU$630.02K AU$1.43 Million ▼ -25.7 pp
2012 20.9% AU$3.18 Million AU$15.18 Million AU$3.34 Million AU$163.94K
pp = percentage points