Aranjin Resources Ltd Working Capital to Net Assets Ratio
Aranjin Resources Ltd working capital to net assets ratio. Aranjin Resources Ltd (ARJN) has a Working Capital to Net Assets ratio of -1180.1% as of June 2025. Working capital of CA$-1.20 Million (current assets of CA$103.62K minus current liabilities of CA$1.30 Million) is measured against net assets of CA$101.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aranjin Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aranjin Resources Ltd (2016–2024)
Working capital to net assets ratio of Aranjin Resources Ltd from 2016 to 2024. This chart shows how Aranjin Resources Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -1180.1%, reflecting working capital of CA$-1.20 Million against net assets of CA$101.37K CAD. See operational self-sufficiency of Aranjin Resources Ltd to measure how many days the company can operate on defensive assets alone.
Aranjin Resources Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Aranjin Resources Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aranjin Resources Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Aranjin Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 817.0% | CA$-1.54 Million | CA$-188.82K | CA$175.53K | CA$1.72 Million | ▲ +2367.5 pp |
| 2023 | -1550.6% | CA$-875.63K | CA$56.47K | CA$258.36K | CA$1.13 Million | ▼ -1669.4 pp |
| 2022 | 118.8% | CA$-4.08 Million | CA$-3.44 Million | CA$182.89K | CA$4.27 Million | ▲ +185.7 pp |
| 2021 | -66.8% | CA$-1.33 Million | CA$1.99 Million | CA$766.85K | CA$2.10 Million | ▼ -98.7 pp |
| 2020 | 31.9% | CA$-197.19K | CA$-618.72K | CA$518.02K | CA$715.20K | ▼ -169.5 pp |
| 2019 | 201.4% | CA$-1.01 Million | CA$-501.37K | CA$35.48K | CA$1.05 Million | ▲ +209.0 pp |
| 2018 | -7.6% | CA$-517.77K | CA$6.78 Million | CA$254.58K | CA$772.35K | ▼ -12.7 pp |
| 2017 | 5.1% | CA$376.16K | CA$7.44 Million | CA$1.14 Million | CA$762.06K | ▼ -24.1 pp |
| 2016 | 29.1% | CA$2.55 Million | CA$8.74 Million | CA$3.21 Million | CA$664.50K | — |