Aranjin Resources Ltd (ARJN) — 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$101.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aranjin Resources Ltd (ARJN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aranjin Resources Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Aranjin Resources Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -1180.1%, reflecting working capital of CA$-1.20 Million against net assets of CA$101.37K CAD. Check tangible equity quality of Aranjin Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aranjin Resources Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aranjin Resources Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Aranjin Resources Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 817.0% | CA$-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 | — |