Whitebark Energy Ltd (WBE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.0%

Whitebark Energy Ltd (WBE) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of AU$-184.90K (current assets of AU$925.13K minus current liabilities of AU$1.11 Million) is measured against net assets of AU$-2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WBE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

AU$-184.90K
AUD

Current Assets

AU$925.13K
AUD

Current Liabilities

AU$1.11 Million
AUD

Whitebark Energy Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Whitebark Energy Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 8.0%, reflecting working capital of AU$-184.90K against net assets of AU$-2.33 Million AUD. Check WBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Whitebark Energy Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whitebark Energy Ltd from 2003 to 2025, covering 22 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 WBE market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.0% AU$-184.90K AU$-2.33 Million AU$925.13K AU$1.11 Million ▼ -15.6 pp
2024 23.5% AU$-659.16K AU$-2.80 Million AU$3.58 Million AU$4.24 Million ▲ +159.4 pp
2023 -135.9% AU$-1.94 Million AU$1.43 Million AU$926.14K AU$2.87 Million ▼ -196.6 pp
2022 60.7% AU$2.10 Million AU$3.46 Million AU$2.97 Million AU$864.83K ▲ +28.7 pp
2021 31.9% AU$749.18K AU$2.35 Million AU$1.25 Million AU$504.99K ▲ +78.6 pp
2020 -46.7% AU$-4.11 Million AU$8.80 Million AU$2.34 Million AU$6.45 Million ▼ -136.8 pp
2019 90.1% AU$3.49 Million AU$3.87 Million AU$5.21 Million AU$1.72 Million ▲ +75.2 pp
2018 15.0% AU$553.12K AU$3.70 Million AU$1.31 Million AU$760.35K ▼ -56.1 pp
2017 71.1% AU$5.06 Million AU$7.12 Million AU$5.78 Million AU$717.26K ▲ +65.4 pp
2016 5.7% AU$2.89 Million AU$50.96 Million AU$3.55 Million AU$666.15K ▲ +2.2 pp
2015 3.5% AU$2.11 Million AU$61.10 Million AU$3.24 Million AU$1.13 Million ▼ -9.5 pp
2014 13.0% AU$8.85 Million AU$68.09 Million AU$10.68 Million AU$1.82 Million ▲ +5.2 pp
2013 7.8% AU$5.62 Million AU$71.70 Million AU$8.20 Million AU$2.58 Million ▲ +8.5 pp
2012 -0.7% AU$-473.99K AU$67.63 Million AU$2.61 Million AU$3.08 Million ▼ -9.9 pp
2011 9.2% AU$5.41 Million AU$59.02 Million AU$6.54 Million AU$1.14 Million ▼ -32.6 pp
2010 41.8% AU$2.79 Million AU$6.68 Million AU$2.91 Million AU$116.65K ▲ +2.7 pp
2009 39.0% AU$2.49 Million AU$6.39 Million AU$2.65 Million AU$160.88K ▲ +20.7 pp
2008 18.4% AU$842.59K AU$4.59 Million AU$992.89K AU$150.30K ▼ -64.8 pp
2007 83.2% AU$1.70 Million AU$2.05 Million AU$1.80 Million AU$93.29K ▲ +48.5 pp
2005 34.6% AU$300.13K AU$866.62K AU$1.75 Million AU$1.45 Million ▼ -36.3 pp
2004 71.0% AU$1.56 Million AU$2.20 Million AU$2.17 Million AU$610.65K ▼ -10.8 pp
2003 81.7% AU$2.29 Million AU$2.80 Million AU$3.12 Million AU$835.45K
pp = percentage points