Acdc Metals Ltd Working Capital to Net Assets Ratio
Acdc Metals Ltd 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. Check Acdc Metals Ltd (ADC) tangible net worth 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 Acdc Metals Ltd (2022–2025)
Working capital to net assets ratio of Acdc Metals Ltd from 2022 to 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. See Acdc Metals Ltd (ADC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Acdc Metals Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Acdc Metals Ltd working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see ADC asset base.
| 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 | — |