Wa Kaolin Ltd Working Capital to Net Assets Ratio
Wa Kaolin Ltd working capital to net assets ratio. Wa Kaolin Ltd (WAK) has a Working Capital to Net Assets ratio of -116.9% as of December 2025. Working capital of AU$-4.20 Million (current assets of AU$4.87 Million minus current liabilities of AU$9.07 Million) is measured against net assets of AU$3.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wa Kaolin Ltd (WAK) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wa Kaolin Ltd (2014–2025)
Working capital to net assets ratio of Wa Kaolin Ltd from 2014 to 2025. This chart shows how Wa Kaolin Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -116.9%, reflecting working capital of AU$-4.20 Million against net assets of AU$3.59 Million AUD. See Wa Kaolin Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Wa Kaolin Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Wa Kaolin Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wa Kaolin Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Wa Kaolin Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -243.1% | AU$-21.05 Million | AU$8.66 Million | AU$7.79 Million | AU$28.84 Million | ▲ +84.4 pp |
| 2024 | -327.5% | AU$-19.55 Million | AU$5.97 Million | AU$5.28 Million | AU$24.84 Million | ▼ -211.4 pp |
| 2023 | -116.2% | AU$-11.38 Million | AU$9.80 Million | AU$6.10 Million | AU$17.49 Million | ▼ -200.3 pp |
| 2022 | 84.1% | AU$4.60 Million | AU$5.47 Million | AU$7.61 Million | AU$3.02 Million | ▼ -274.5 pp |
| 2021 | 358.6% | AU$7.64 Million | AU$2.13 Million | AU$11.47 Million | AU$3.83 Million | ▲ +57.8 pp |
| 2020 | 300.8% | AU$18.14 Million | AU$6.03 Million | AU$24.84 Million | AU$6.70 Million | ▲ +259.2 pp |
| 2019 | 41.6% | AU$-6.34 Million | AU$-15.26 Million | AU$52.25K | AU$6.40 Million | ▼ -79.7 pp |
| 2018 | 121.2% | AU$-38.46 Million | AU$-31.72 Million | AU$93.03K | AU$38.55 Million | ▲ +118.5 pp |
| 2017 | 2.7% | AU$-6.66K | AU$-243.16K | AU$36.58K | AU$43.25K | ▼ -28.3 pp |
| 2016 | 31.0% | AU$-56.22K | AU$-181.22K | AU$13.07K | AU$69.29K | ▼ -69.0 pp |
| 2015 | 100.0% | AU$-11.76 Million | AU$-11.76 Million | AU$1.00 Million | AU$12.76 Million | ▲ +172.3 pp |
| 2014 | -72.3% | AU$-10.55 Million | AU$14.59 Million | AU$11.49 Million | AU$22.04 Million | — |