West African Resources Ltd (WAF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 18.3%

West African Resources Ltd (WAF) has a Working Capital to Net Assets ratio of 18.3% as of June 2025. Working capital of AU$267.55 Million (current assets of AU$612.38 Million minus current liabilities of AU$344.83 Million) is measured against net assets of AU$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WAF net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

AU$267.55 Million
AUD

Current Assets

AU$612.38 Million
AUD

Current Liabilities

AU$344.83 Million
AUD

West African Resources Ltd Working Capital to Net Assets (2010–2025)

This chart shows how West African Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 18.3%, reflecting working capital of AU$267.55 Million against net assets of AU$1.46 Billion AUD. Check WAF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for West African Resources Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for West African Resources Ltd from 2010 to 2025, covering 16 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 WAF market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.6% AU$454.26 Million AU$1.31 Billion AU$649.23 Million AU$194.98 Million ▼ -3.6 pp
2024 38.1% AU$345.54 Million AU$905.83 Million AU$474.19 Million AU$128.65 Million ▲ +10.1 pp
2023 28.0% AU$207.49 Million AU$740.57 Million AU$295.06 Million AU$87.58 Million ▲ +11.9 pp
2022 16.1% AU$89.23 Million AU$554.41 Million AU$286.52 Million AU$197.29 Million ▲ +46.8 pp
2021 -30.7% AU$-52.85 Million AU$172.26 Million AU$169.65 Million AU$222.50 Million ▼ -124.1 pp
2020 93.4% AU$69.34 Million AU$74.23 Million AU$85.12 Million AU$15.78 Million ▲ +21.4 pp
2019 72.0% AU$57.55 Million AU$79.92 Million AU$67.24 Million AU$9.69 Million ▼ -27.0 pp
2018 99.0% AU$39.34 Million AU$39.72 Million AU$43.31 Million AU$3.97 Million ▲ +0.4 pp
2017 98.6% AU$8.95 Million AU$9.08 Million AU$10.93 Million AU$1.97 Million ▲ +1.1 pp
2016 97.5% AU$3.11 Million AU$3.19 Million AU$11.58 Million AU$8.47 Million ▼ -8.0 pp
2015 105.4% AU$-3.53 Million AU$-3.35 Million AU$3.63 Million AU$7.16 Million ▲ +23.6 pp
2014 81.9% AU$2.03 Million AU$2.49 Million AU$2.64 Million AU$604.70K ▼ -0.5 pp
2013 82.3% AU$2.77 Million AU$3.37 Million AU$3.41 Million AU$637.42K ▼ -3.0 pp
2012 85.4% AU$3.20 Million AU$3.74 Million AU$4.00 Million AU$807.23K ▼ -4.8 pp
2011 90.2% AU$7.92 Million AU$8.78 Million AU$8.22 Million AU$304.57K ▼ -0.4 pp
2010 90.6% AU$5.14 Million AU$5.67 Million AU$5.76 Million AU$621.80K
pp = percentage points