WA1 Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 55.1%

WA1 Resources Ltd working capital to net assets ratio. WA1 Resources Ltd (WA1) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of AU$120.16 Million (current assets of AU$129.50 Million minus current liabilities of AU$9.35 Million) is measured against net assets of AU$218.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WA1 Resources Ltd (WA1) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.1%
Working Capital / Net Assets

Working Capital

AU$120.16 Million
AUD

Current Assets

AU$129.50 Million
AUD

Current Liabilities

AU$9.35 Million
AUD

Working Capital to Net Assets Ratio of WA1 Resources Ltd (2021–2026)

Working capital to net assets ratio of WA1 Resources Ltd from 2021 to 2026. This chart shows how WA1 Resources Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 55.1%, reflecting working capital of AU$120.16 Million against net assets of AU$218.11 Million AUD. See WA1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WA1 Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2026)

WA1 Resources Ltd working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for WA1 Resources Ltd from 2021 to 2026, covering 6 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 the complete balance sheet picture, see WA1 Resources Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 55.1% AU$120.16 Million AU$218.11 Million AU$129.50 Million AU$9.35 Million ▼ -0.3 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