Yandal Resources Ltd (YRL) — Working Capital to Net Assets Ratio
Yandal Resources Ltd (YRL) has a Working Capital to Net Assets ratio of 94.9% as of June 2025. Working capital of AU$4.25 Million (current assets of AU$4.94 Million minus current liabilities of AU$686.42K) is measured against net assets of AU$4.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Yandal Resources Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yandal Resources Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Yandal Resources Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 94.9%, reflecting working capital of AU$4.25 Million against net assets of AU$4.48 Million AUD. For the complete balance sheet picture, see YRL asset base.
Annual Working Capital to Net Assets for Yandal Resources Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yandal Resources Ltd from 2018 to 2025, covering 8 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. Check Yandal Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.9% | AU$4.25 Million | AU$4.48 Million | AU$4.94 Million | AU$686.42K | ▼ -1.3 pp |
| 2024 | 96.2% | AU$4.91 Million | AU$5.11 Million | AU$6.10 Million | AU$1.19 Million | ▲ +81.9 pp |
| 2023 | 14.3% | AU$3.87 Million | AU$27.09 Million | AU$4.28 Million | AU$401.11K | ▼ -1.4 pp |
| 2022 | 15.7% | AU$3.64 Million | AU$23.22 Million | AU$3.85 Million | AU$213.66K | ▼ -26.8 pp |
| 2021 | 42.5% | AU$7.86 Million | AU$18.49 Million | AU$8.37 Million | AU$511.19K | ▼ -0.5 pp |
| 2020 | 43.0% | AU$3.42 Million | AU$7.94 Million | AU$3.54 Million | AU$119.47K | ▼ -16.9 pp |
| 2019 | 59.9% | AU$3.34 Million | AU$5.57 Million | AU$3.62 Million | AU$277.16K | ▼ -27.5 pp |
| 2018 | 87.5% | AU$4.75 Million | AU$5.43 Million | AU$4.81 Million | AU$57.20K | — |