Winsome Resources Ltd (WR1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.4%

Winsome Resources Ltd (WR1) has a Working Capital to Net Assets ratio of 7.4% as of December 2025. Working capital of AU$7.14 Million (current assets of AU$8.39 Million minus current liabilities of AU$1.24 Million) is measured against net assets of AU$96.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Winsome Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

7.4%
Working Capital / Net Assets

Working Capital

AU$7.14 Million
AUD

Current Assets

AU$8.39 Million
AUD

Current Liabilities

AU$1.24 Million
AUD

Winsome Resources Ltd Working Capital to Net Assets (2021–2024)

This chart shows how Winsome Resources Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 7.4%, reflecting working capital of AU$7.14 Million against net assets of AU$96.56 Million AUD. Check WR1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Winsome Resources Ltd (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Winsome Resources Ltd from 2021 to 2024, covering 4 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 WR1 market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.2% AU$13.07 Million AU$86.04 Million AU$18.99 Million AU$5.92 Million ▼ -26.1 pp
2023 41.3% AU$41.63 Million AU$100.76 Million AU$54.68 Million AU$13.05 Million ▼ -7.4 pp
2022 48.7% AU$33.61 Million AU$69.02 Million AU$44.39 Million AU$10.78 Million ▼ -6.1 pp
2021 54.8% AU$13.54 Million AU$24.70 Million AU$13.91 Million AU$376.73K
pp = percentage points