WA1 Resources Ltd (WA1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 62.8%

WA1 Resources Ltd (WA1) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of AU$137.68 Million (current assets of AU$142.46 Million minus current liabilities of AU$4.78 Million) is measured against net assets of AU$219.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WA1 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

62.8%
Working Capital / Net Assets

Working Capital

AU$137.68 Million
AUD

Current Assets

AU$142.46 Million
AUD

Current Liabilities

AU$4.78 Million
AUD

WA1 Resources Ltd Working Capital to Net Assets (2021–2025)

This chart shows how WA1 Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 62.8%, reflecting working capital of AU$137.68 Million against net assets of AU$219.32 Million AUD. Check WA1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WA1 Resources Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WA1 Resources Ltd from 2021 to 2025, covering 5 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 WA1 company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% AU$69.77 Million AU$125.94 Million AU$74.07 Million AU$4.30 Million ▼ -6.1 pp
2024 61.5% AU$44.30 Million AU$72.01 Million AU$47.75 Million AU$3.46 Million ▼ -8.1 pp
2023 69.6% AU$15.71 Million AU$22.56 Million AU$17.95 Million AU$2.23 Million ▼ -11.5 pp
2022 81.1% AU$3.70 Million AU$4.56 Million AU$3.83 Million AU$131.69K ▲ +78.0 pp
2021 3.1% AU$12.31K AU$394.15K AU$246.54K AU$234.23K
pp = percentage points