Aurania Resources Ltd Working Capital to Net Assets Ratio
Aurania Resources Ltd working capital to net assets ratio. Aurania Resources Ltd (ARU) has a Working Capital to Net Assets ratio of 31.4% as of September 2025. Working capital of CA$-4.81 Million (current assets of CA$1.17 Million minus current liabilities of CA$5.99 Million) is measured against net assets of CA$-15.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aurania Resources Ltd 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 Aurania Resources Ltd (2011–2024)
Working capital to net assets ratio of Aurania Resources Ltd from 2011 to 2024. This chart shows how Aurania Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 31.4%, reflecting working capital of CA$-4.81 Million against net assets of CA$-15.32 Million CAD. See Aurania Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Aurania Resources Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Aurania Resources Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurania Resources Ltd from 2011 to 2024, covering 14 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 Aurania Resources Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | CA$-1.82 Million | CA$-9.82 Million | CA$1.83 Million | CA$3.65 Million | ▲ +15.0 pp |
| 2023 | 3.5% | CA$-355.30K | CA$-10.17 Million | CA$473.77K | CA$829.07K | ▲ +8.1 pp |
| 2022 | -4.6% | CA$323.82K | CA$-7.03 Million | CA$1.99 Million | CA$1.67 Million | ▲ +1141.1 pp |
| 2021 | -1145.7% | CA$3.55 Million | CA$-309.79K | CA$4.77 Million | CA$1.22 Million | ▼ -1361.9 pp |
| 2020 | 216.2% | CA$7.48 Million | CA$3.46 Million | CA$8.95 Million | CA$1.47 Million | ▼ -114.4 pp |
| 2019 | 330.5% | CA$4.62 Million | CA$1.40 Million | CA$6.17 Million | CA$1.56 Million | ▲ +225.2 pp |
| 2018 | 105.4% | CA$-2.71 Million | CA$-2.57 Million | CA$1.17 Million | CA$3.88 Million | ▼ -0.2 pp |
| 2017 | 105.5% | CA$-1.00 Million | CA$-949.15K | CA$736.23K | CA$1.74 Million | ▲ +5.5 pp |
| 2016 | 100.0% | CA$-634.90K | CA$-634.90K | CA$6.45K | CA$641.35K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-240.28K | CA$-240.28K | CA$9.82K | CA$250.10K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$179.83K | CA$179.83K | CA$214.20K | CA$34.37K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$663.64K | CA$663.64K | CA$897.75K | CA$234.11K | ▲ +2.1 pp |
| 2012 | 97.9% | CA$139.25K | CA$142.29K | CA$347.77K | CA$208.52K | ▼ -3.1 pp |
| 2011 | 101.0% | CA$-953.56K | CA$-944.05K | CA$55.69K | CA$1.01 Million | — |