Walkabout Resources Ltd (WKT) — Working Capital to Net Assets Ratio
Walkabout Resources Ltd (WKT) has a Working Capital to Net Assets ratio of -10.9% as of June 2024. Working capital of AU$-4.35 Million (current assets of AU$3.70 Million minus current liabilities of AU$8.05 Million) is measured against net assets of AU$39.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WKT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walkabout Resources Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Walkabout Resources Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at -10.9%, reflecting working capital of AU$-4.35 Million against net assets of AU$39.92 Million AUD. See Walkabout Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Walkabout Resources Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Walkabout Resources Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Walkabout Resources Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.9% | AU$-4.35 Million | AU$39.92 Million | AU$3.70 Million | AU$8.05 Million | ▼ -4.8 pp |
| 2023 | -6.1% | AU$-3.05 Million | AU$49.95 Million | AU$2.57 Million | AU$5.63 Million | ▲ +28.7 pp |
| 2022 | -34.8% | AU$-11.99 Million | AU$34.48 Million | AU$3.25 Million | AU$15.24 Million | ▼ -55.9 pp |
| 2021 | 21.1% | AU$4.65 Million | AU$22.05 Million | AU$5.94 Million | AU$1.29 Million | ▲ +12.4 pp |
| 2020 | 8.7% | AU$1.70 Million | AU$19.50 Million | AU$3.02 Million | AU$1.32 Million | ▼ -9.2 pp |
| 2019 | 17.9% | AU$3.28 Million | AU$18.32 Million | AU$4.82 Million | AU$1.53 Million | ▼ -19.6 pp |
| 2018 | 37.5% | AU$5.75 Million | AU$15.32 Million | AU$6.50 Million | AU$749.63K | ▲ +40.5 pp |
| 2017 | -3.0% | AU$-129.76K | AU$4.38 Million | AU$315.56K | AU$445.32K | ▼ -12.7 pp |
| 2016 | 9.8% | AU$1.06 Million | AU$10.80 Million | AU$1.30 Million | AU$245.90K | ▲ +11.9 pp |
| 2015 | -2.2% | AU$-214.38K | AU$9.94 Million | AU$247.91K | AU$462.30K | ▼ -4.0 pp |
| 2014 | 1.8% | AU$222.59K | AU$12.28 Million | AU$457.14K | AU$234.55K | ▼ -10.7 pp |
| 2013 | 12.6% | AU$1.65 Million | AU$13.15 Million | AU$1.93 Million | AU$281.84K | ▼ -19.2 pp |
| 2012 | 31.7% | AU$4.09 Million | AU$12.91 Million | AU$4.34 Million | AU$247.42K | ▲ +3.6 pp |
| 2011 | 28.2% | AU$1.41 Million | AU$5.02 Million | AU$1.76 Million | AU$350.28K | ▲ +24.8 pp |
| 2010 | 3.4% | AU$202.47K | AU$5.95 Million | AU$307.87K | AU$105.39K | ▼ -2.6 pp |
| 2009 | 6.0% | AU$826.91K | AU$13.78 Million | AU$1.17 Million | AU$344.50K | ▼ -4.1 pp |
| 2008 | 10.1% | AU$2.45 Million | AU$24.28 Million | AU$2.77 Million | AU$320.03K | ▼ -86.2 pp |
| 2007 | 96.3% | AU$2.11 Million | AU$2.19 Million | AU$2.23 Million | AU$119.14K | — |