Albright Metals Ltd Working Capital to Net Assets Ratio
Albright Metals Ltd working capital to net assets ratio. Albright Metals Ltd (ABR) has a Working Capital to Net Assets ratio of 6.8% as of December 2025. Working capital of AU$803.25K (current assets of AU$1.40 Million minus current liabilities of AU$597.19K) is measured against net assets of AU$11.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ABR tangible net assets 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 Albright Metals Ltd (2017–2025)
Working capital to net assets ratio of Albright Metals Ltd from 2017 to 2025. This chart shows how Albright Metals Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 6.8%, reflecting working capital of AU$803.25K against net assets of AU$11.89 Million AUD. See operational self-sufficiency of Albright Metals Ltd to measure how many days the company can operate on defensive assets alone.
Albright Metals Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Albright Metals Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Albright Metals Ltd from 2017 to 2025, 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 ABR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | AU$443.66K | AU$11.25 Million | AU$854.59K | AU$410.93K | ▲ +0.2 pp |
| 2024 | 3.8% | AU$451.66K | AU$11.97 Million | AU$908.62K | AU$456.96K | ▼ -4.1 pp |
| 2023 | 7.9% | AU$935.12K | AU$11.82 Million | AU$1.59 Million | AU$653.79K | ▲ +3.6 pp |
| 2022 | 4.3% | AU$468.09K | AU$10.99 Million | AU$1.25 Million | AU$779.41K | ▼ -29.8 pp |
| 2021 | 34.1% | AU$3.62 Million | AU$10.63 Million | AU$4.30 Million | AU$676.15K | ▲ +13.1 pp |
| 2020 | 20.9% | AU$1.62 Million | AU$7.74 Million | AU$1.88 Million | AU$262.60K | ▲ +19.7 pp |
| 2019 | 1.2% | AU$67.99K | AU$5.61 Million | AU$685.42K | AU$617.43K | ▼ -39.0 pp |
| 2018 | 40.2% | AU$2.26 Million | AU$5.61 Million | AU$2.56 Million | AU$303.92K | ▼ -34.9 pp |
| 2017 | 75.2% | AU$5.63 Million | AU$7.50 Million | AU$5.81 Million | AU$175.99K | — |