WA1 Resources Ltd (WA1) — Working Capital to Net Assets Ratio
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 Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see WA1 total assets.
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. Check WA1 Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |