Variscan Mines Ltd (VAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.2%

Variscan Mines Ltd (VAR) has a Working Capital to Net Assets ratio of 5.2% as of December 2025. Working capital of AU$652.74K (current assets of AU$887.16K minus current liabilities of AU$234.42K) is measured against net assets of AU$12.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Variscan Mines Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

AU$652.74K
AUD

Current Assets

AU$887.16K
AUD

Current Liabilities

AU$234.42K
AUD

Variscan Mines Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Variscan Mines Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 5.2%, reflecting working capital of AU$652.74K against net assets of AU$12.44 Million AUD. Check Variscan Mines Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Variscan Mines Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Variscan Mines Ltd from 1989 to 2025, covering 37 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 Variscan Mines Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% AU$40.10K AU$10.88 Million AU$631.92K AU$591.83K ▲ +1.8 pp
2024 -1.5% AU$-136.57K AU$9.32 Million AU$373.04K AU$509.62K ▼ -13.6 pp
2023 12.1% AU$1.14 Million AU$9.38 Million AU$1.39 Million AU$254.18K ▼ -9.8 pp
2022 21.9% AU$1.92 Million AU$8.76 Million AU$2.20 Million AU$281.06K ▼ -23.9 pp
2021 45.9% AU$4.25 Million AU$9.27 Million AU$4.49 Million AU$232.42K ▲ +14.5 pp
2020 31.4% AU$1.74 Million AU$5.52 Million AU$2.16 Million AU$427.49K ▼ -36.6 pp
2019 68.0% AU$849.83K AU$1.25 Million AU$967.45K AU$117.62K ▲ +4.0 pp
2018 64.0% AU$1.35 Million AU$2.11 Million AU$2.32 Million AU$966.93K ▲ +50.9 pp
2017 13.1% AU$894.49K AU$6.82 Million AU$1.73 Million AU$836.90K ▼ -15.8 pp
2016 28.9% AU$2.46 Million AU$8.50 Million AU$3.05 Million AU$590.29K ▲ +4.5 pp
2015 24.4% AU$1.41 Million AU$5.79 Million AU$2.04 Million AU$624.73K ▼ -7.0 pp
2014 31.4% AU$2.39 Million AU$7.62 Million AU$2.85 Million AU$461.66K ▼ -13.6 pp
2013 45.0% AU$7.27 Million AU$16.15 Million AU$10.07 Million AU$2.80 Million ▼ -12.3 pp
2012 57.3% AU$12.00 Million AU$20.92 Million AU$12.55 Million AU$550.04K ▲ +28.8 pp
2011 28.5% AU$6.52 Million AU$22.86 Million AU$7.12 Million AU$600.52K ▲ +0.2 pp
2010 28.3% AU$4.58 Million AU$16.17 Million AU$4.88 Million AU$302.44K ▲ +18.0 pp
2009 10.3% AU$729.59K AU$7.11 Million AU$918.52K AU$188.94K ▲ +5.7 pp
2008 4.5% AU$709.25K AU$15.65 Million AU$788.49K AU$79.24K ▼ -3.7 pp
2007 8.3% AU$1.11 Million AU$13.44 Million AU$1.22 Million AU$108.42K ▼ -5.8 pp
2006 14.1% AU$173.10K AU$1.23 Million AU$221.44K AU$48.34K ▼ -5.9 pp
2005 20.0% AU$191.56K AU$957.67K AU$243.88K AU$52.33K ▼ -19.3 pp
2004 39.3% AU$343.46K AU$874.01K AU$416.63K AU$73.17K ▲ +8.7 pp
2003 30.6% AU$196.72K AU$642.87K AU$732.82K AU$536.09K ▼ -17.9 pp
2002 48.5% AU$480.09K AU$990.00K AU$952.08K AU$471.99K ▲ +42.0 pp
2001 6.5% AU$39.53K AU$610.68K AU$543.31K AU$503.79K ▼ -10.7 pp
2000 17.2% AU$128.29K AU$746.77K AU$168.30K AU$40.01K ▼ -1.2 pp
1999 18.4% AU$142.86K AU$777.68K AU$174.25K AU$31.38K ▼ -1.7 pp
1998 20.0% AU$183.09K AU$913.90K AU$211.51K AU$28.42K ▼ -15.4 pp
1997 35.4% AU$400.96K AU$1.13 Million AU$482.02K AU$81.06K ▲ +31.0 pp
1996 4.4% AU$35.07K AU$790.72K AU$74.85K AU$39.78K ▼ -36.1 pp
1995 40.6% AU$421.00K AU$1.04 Million AU$470.00K AU$49.00K ▼ -16.4 pp
1994 56.9% AU$1.05 Million AU$1.85 Million AU$1.07 Million AU$24.00K ▲ +23.6 pp
1993 33.3% AU$190.00K AU$570.00K AU$246.00K AU$56.00K ▼ -51.3 pp
1992 84.6% AU$501.00K AU$592.00K AU$551.00K AU$50.00K ▲ +15.9 pp
1991 68.7% AU$668.00K AU$972.00K AU$675.00K AU$7.00K ▲ +26.7 pp
1990 42.1% AU$698.00K AU$1.66 Million AU$713.00K AU$15.00K ▲ +0.6 pp
1989 41.5% AU$693.00K AU$1.67 Million AU$709.00K AU$16.00K
pp = percentage points