Andromeda Metals Ltd Working Capital to Net Assets Ratio
Andromeda Metals Ltd working capital to net assets ratio. Andromeda Metals Ltd (ADN) has a Working Capital to Net Assets ratio of 4.3% as of June 2025. Working capital of AU$6.86 Million (current assets of AU$8.79 Million minus current liabilities of AU$1.93 Million) is measured against net assets of AU$157.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADN tangible net worth 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 Andromeda Metals Ltd (1997–2025)
Working capital to net assets ratio of Andromeda Metals Ltd from 1997 to 2025. This chart shows how Andromeda Metals Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2025, the ratio stands at 4.3%, reflecting working capital of AU$6.86 Million against net assets of AU$157.93 Million AUD. See Andromeda Metals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Andromeda Metals Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Andromeda Metals Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Andromeda Metals Ltd from 1997 to 2025, covering 29 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 Andromeda Metals Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | AU$6.86 Million | AU$157.93 Million | AU$8.79 Million | AU$1.93 Million | ▲ +2.1 pp |
| 2024 | 2.2% | AU$3.43 Million | AU$154.88 Million | AU$6.14 Million | AU$2.72 Million | ▼ -8.7 pp |
| 2023 | 10.9% | AU$17.65 Million | AU$162.16 Million | AU$19.89 Million | AU$2.24 Million | ▼ -7.8 pp |
| 2022 | 18.7% | AU$32.03 Million | AU$171.19 Million | AU$34.35 Million | AU$2.32 Million | ▼ -8.9 pp |
| 2021 | 27.6% | AU$4.55 Million | AU$16.49 Million | AU$5.76 Million | AU$1.21 Million | ▲ +7.6 pp |
| 2020 | 19.9% | AU$2.37 Million | AU$11.91 Million | AU$3.08 Million | AU$709.30K | ▲ +0.7 pp |
| 2019 | 19.2% | AU$1.33K | AU$6.91K | AU$1.79K | AU$456.47 | ▲ +5.7 pp |
| 2018 | 13.6% | AU$700.38 | AU$5.17K | AU$894.32 | AU$193.94 | ▲ +12.4 pp |
| 2017 | 1.2% | AU$43.23 | AU$3.63K | AU$305.25 | AU$262.02 | ▼ -1.0 pp |
| 2016 | 2.2% | AU$206.74 | AU$9.51K | AU$402.70 | AU$195.96 | ▼ -7.6 pp |
| 2015 | 9.8% | AU$1.24K | AU$12.63K | AU$1.65K | AU$411.84 | ▼ -1.7 pp |
| 2014 | 11.5% | AU$1.35K | AU$11.79K | AU$1.59K | AU$233.95 | ▼ -3.3 pp |
| 2013 | 14.8% | AU$2.46 Million | AU$16.64 Million | AU$2.84 Million | AU$380.38K | ▲ +3.6 pp |
| 2012 | 11.2% | AU$2.25 Million | AU$20.02 Million | AU$2.97 Million | AU$717.39K | ▼ -28.4 pp |
| 2011 | 39.7% | AU$8.26 Million | AU$20.82 Million | AU$8.76 Million | AU$493.58K | ▼ -7.3 pp |
| 2010 | 47.0% | AU$7.46 Million | AU$15.86 Million | AU$7.98 Million | AU$523.40K | ▼ -9.0 pp |
| 2009 | 56.0% | AU$6.31 Million | AU$11.27 Million | AU$6.70 Million | AU$395.14K | ▲ +34.8 pp |
| 2008 | 21.2% | AU$3.36 Million | AU$15.83 Million | AU$4.07 Million | AU$713.04K | ▼ -34.6 pp |
| 2007 | 55.8% | AU$4.22 Million | AU$7.56 Million | AU$4.79 Million | AU$575.74K | ▲ +7.0 pp |
| 2006 | 48.8% | AU$3.80 Million | AU$7.79 Million | AU$3.89 Million | AU$91.91K | ▼ -1.4 pp |
| 2005 | 50.2% | AU$3.28 Million | AU$6.53 Million | AU$3.33 Million | AU$54.86K | ▲ +14.7 pp |
| 2004 | 35.5% | AU$1.72 Million | AU$4.85 Million | AU$1.98 Million | AU$259.50K | ▼ -4.6 pp |
| 2003 | 40.1% | AU$2.10 Million | AU$5.23 Million | AU$2.17 Million | AU$75.78K | ▼ -1.9 pp |
| 2002 | 41.9% | AU$1.79 Million | AU$4.27 Million | AU$1.95 Million | AU$157.78K | ▲ +3.1 pp |
| 2001 | 38.8% | AU$1.38 Million | AU$3.55 Million | AU$1.46 Million | AU$84.36K | ▼ -4.9 pp |
| 2000 | 43.7% | AU$1.91 Million | AU$4.36 Million | AU$1.97 Million | AU$61.29K | ▼ -13.4 pp |
| 1999 | 57.1% | AU$2.73 Million | AU$4.78 Million | AU$2.79 Million | AU$55.42K | ▼ -8.3 pp |
| 1998 | 65.4% | AU$3.29 Million | AU$5.04 Million | AU$3.32 Million | AU$25.34K | ▼ -6.5 pp |
| 1997 | 71.9% | AU$4.33 Million | AU$6.02 Million | AU$4.51 Million | AU$182.10K | — |