Acdc Metals Ltd (ADC) — Working Capital to Net Assets Ratio
Acdc Metals Ltd (ADC) has a Working Capital to Net Assets ratio of 15.3% as of December 2025. Working capital of AU$1.38K (current assets of AU$2.02K minus current liabilities of AU$645.70) is measured against net assets of AU$8.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Acdc Metals Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Acdc Metals Ltd Working Capital to Net Assets (2022–2025)
This chart shows how Acdc Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 15.3%, reflecting working capital of AU$1.38K against net assets of AU$8.98K AUD. For the complete balance sheet picture, see Acdc Metals Ltd total assets.
Annual Working Capital to Net Assets for Acdc Metals Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Acdc Metals Ltd from 2022 to 2025, covering 4 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. Check asset resilience ratio of Acdc Metals Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | AU$1.91 Million | AU$10.13 Million | AU$2.28 Million | AU$375.16K | ▼ -12.5 pp |
| 2024 | 31.3% | AU$3.32 Million | AU$10.58 Million | AU$3.64 Million | AU$324.88K | ▼ -22.4 pp |
| 2023 | 53.8% | AU$5.95 Million | AU$11.06 Million | AU$6.17 Million | AU$220.76K | ▼ -11.5 pp |
| 2022 | 65.3% | AU$7.36 Million | AU$11.27 Million | AU$7.43 Million | AU$73.46K | — |