Wildcat Resources Ltd (WC8) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.3%

Wildcat Resources Ltd (WC8) has a Working Capital to Net Assets ratio of 18.3% as of December 2025. Working capital of AU$46.25 Million (current assets of AU$49.31 Million minus current liabilities of AU$3.06 Million) is measured against net assets of AU$252.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wildcat Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

AU$46.25 Million
AUD

Current Assets

AU$49.31 Million
AUD

Current Liabilities

AU$3.06 Million
AUD

Wildcat Resources Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Wildcat Resources Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2025, the ratio stands at 18.3%, reflecting working capital of AU$46.25 Million against net assets of AU$252.43 Million AUD. Check Wildcat Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wildcat Resources Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wildcat Resources Ltd from 2004 to 2024, covering 21 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 Wildcat Resources Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.1% AU$53.44 Million AU$253.09 Million AU$57.55 Million AU$4.11 Million ▼ -6.6 pp
2023 27.7% AU$70.06 Million AU$252.56 Million AU$78.92 Million AU$8.86 Million ▼ -9.6 pp
2022 37.3% AU$3.63 Million AU$9.73 Million AU$9.15 Million AU$5.52 Million ▼ -21.9 pp
2021 59.2% AU$6.16 Million AU$10.41 Million AU$6.34 Million AU$181.44K ▲ +15.4 pp
2020 43.8% AU$2.96 Million AU$6.75 Million AU$3.21 Million AU$253.36K ▼ -24.2 pp
2019 68.0% AU$5.20 Million AU$7.66 Million AU$5.44 Million AU$236.64K ▼ -18.8 pp
2018 86.7% AU$1.94 Million AU$2.24 Million AU$2.00 Million AU$61.49K ▼ -5.7 pp
2017 92.5% AU$2.32 Million AU$2.51 Million AU$2.36 Million AU$44.11K ▼ -6.5 pp
2016 98.9% AU$2.90 Million AU$2.93 Million AU$2.91 Million AU$11.12K ▼ -0.4 pp
2015 99.3% AU$3.23 Million AU$3.25 Million AU$3.24 Million AU$12.22K ▼ -0.7 pp
2014 100.0% AU$149.16K AU$149.16K AU$171.13K AU$21.98K ▲ +0.0 pp
2013 100.0% AU$146.56K AU$146.56K AU$733.26K AU$586.70K ▼ -0.1 pp
2012 100.1% AU$-423.31K AU$-422.91K AU$76.86K AU$500.16K ▲ +0.1 pp
2011 100.0% AU$708.57K AU$708.57K AU$807.26K AU$98.70K ▲ +0.0 pp
2010 100.0% AU$1.39 Million AU$1.39 Million AU$1.43 Million AU$42.59K ▼ -65.6 pp
2009 165.6% AU$-500.62K AU$-302.34K AU$2.36K AU$502.99K ▲ +65.6 pp
2008 100.0% AU$-150.26K AU$-150.26K AU$151.93K AU$302.19K ▲ +48.5 pp
2007 51.5% AU$7.33 Million AU$14.24 Million AU$9.00 Million AU$1.67 Million ▼ -4.0 pp
2006 55.5% AU$6.83 Million AU$12.30 Million AU$7.60 Million AU$776.96K ▲ +3.5 pp
2005 52.0% AU$4.63 Million AU$8.92 Million AU$5.23 Million AU$597.35K ▼ -9.9 pp
2004 61.9% AU$4.96 Million AU$8.01 Million AU$5.44 Million AU$479.79K
pp = percentage points