Ariana Resources plc (AAU) — Working Capital to Net Assets Ratio
Ariana Resources plc (AAU) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of GBX-437.00K (current assets of GBX1.55 Million minus current liabilities of GBX1.99 Million) is measured against net assets of GBX42.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ariana Resources plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ariana Resources plc Working Capital to Net Assets (2003–2024)
This chart shows how Ariana Resources plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of GBX-437.00K against net assets of GBX42.32 Million GBX. Check tangible net worth ratio of Ariana Resources plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ariana Resources plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ariana Resources plc from 2003 to 2024, 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 Ariana Resources plc (AAU) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | GBX609.00K | GBX43.41 Million | GBX2.06 Million | GBX1.45 Million | ▼ -19.7 pp |
| 2023 | 21.1% | GBX4.54 Million | GBX21.51 Million | GBX4.96 Million | GBX419.00K | ▼ -15.2 pp |
| 2022 | 36.3% | GBX9.84 Million | GBX27.09 Million | GBX10.65 Million | GBX814.00K | ▼ -17.9 pp |
| 2021 | 54.2% | GBX15.46 Million | GBX28.53 Million | GBX17.52 Million | GBX2.06 Million | ▲ +1.9 pp |
| 2020 | 52.3% | GBX13.97 Million | GBX26.70 Million | GBX19.28 Million | GBX5.31 Million | ▲ +33.7 pp |
| 2019 | 18.6% | GBX4.71 Million | GBX25.29 Million | GBX5.03 Million | GBX318.00K | ▲ +5.7 pp |
| 2018 | 12.9% | GBX2.58K | GBX19.96K | GBX2.83K | GBX249.00 | ▲ +3.2 pp |
| 2017 | 9.7% | GBX1.92K | GBX19.73K | GBX2.19K | GBX265.00 | ▼ -2.5 pp |
| 2016 | 12.2% | GBX2.19K | GBX17.92K | GBX3.00K | GBX807.00 | ▼ -7.3 pp |
| 2015 | 19.5% | GBX1.18K | GBX6.05K | GBX1.32K | GBX141.00 | ▲ +5.5 pp |
| 2014 | 14.0% | GBX907.00 | GBX6.48K | GBX1.16K | GBX248.00 | ▲ +15.6 pp |
| 2013 | -1.6% | GBX-105.00K | GBX6.44 Million | GBX785.00K | GBX890.00K | ▼ -7.9 pp |
| 2012 | 6.3% | GBX405.00K | GBX6.43 Million | GBX1.15 Million | GBX744.00K | ▼ -7.7 pp |
| 2011 | 14.0% | GBX831.00K | GBX5.95 Million | GBX1.25 Million | GBX417.00K | ▼ -9.7 pp |
| 2010 | 23.6% | GBX1.27 Million | GBX5.37 Million | GBX1.54 Million | GBX275.00K | ▲ +10.3 pp |
| 2009 | 13.3% | GBX650.00K | GBX4.88 Million | GBX1.10 Million | GBX450.00K | ▲ +6.2 pp |
| 2008 | 7.1% | GBX289.30K | GBX4.05 Million | GBX445.30K | GBX156.00K | ▼ -27.7 pp |
| 2007 | 34.8% | GBX1.20 Million | GBX3.46 Million | GBX1.36 Million | GBX157.00K | ▼ -15.3 pp |
| 2006 | 50.1% | GBX1.47 Million | GBX2.93 Million | GBX1.68 Million | GBX205.00K | ▼ -11.0 pp |
| 2005 | 61.1% | GBX834.00K | GBX1.36 Million | GBX902.00K | GBX68.00K | ▼ -28.6 pp |
| 2004 | 89.7% | GBX617.00K | GBX688.00K | GBX689.00K | GBX72.00K | ▼ -11.4 pp |
| 2003 | 101.1% | GBX-93.00K | GBX-92.00K | GBX1.00K | GBX94.00K | — |