Adriatic Metals Plc (ADT) — Working Capital to Net Assets Ratio
Adriatic Metals Plc (ADT) has a Working Capital to Net Assets ratio of -59.2% as of December 2024. Working capital of AU$-70.04 Million (current assets of AU$50.86 Million minus current liabilities of AU$120.90 Million) is measured against net assets of AU$118.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adriatic Metals Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adriatic Metals Plc Working Capital to Net Assets (2017–2025)
This chart shows how Adriatic Metals Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2024, the ratio stands at -59.2%, reflecting working capital of AU$-70.04 Million against net assets of AU$118.37 Million AUD. For the complete balance sheet picture, see ADT current and non-current assets.
Annual Working Capital to Net Assets for Adriatic Metals Plc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adriatic Metals Plc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Adriatic Metals Plc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.2% | AU$-70.04 Million | AU$118.37 Million | AU$50.86 Million | AU$120.90 Million | ▼ -44.0 pp |
| 2024 | -15.2% | AU$-16.83 Million | AU$110.66 Million | AU$59.62 Million | AU$76.45 Million | ▼ -81.7 pp |
| 2023 | 66.4% | AU$71.69 Million | AU$107.90 Million | AU$79.42 Million | AU$7.72 Million | ▼ -5.1 pp |
| 2022 | 71.6% | AU$109.10 Million | AU$152.42 Million | AU$114.73 Million | AU$5.62 Million | ▲ +18.6 pp |
| 2021 | 52.9% | AU$45.49 Million | AU$85.93 Million | AU$53.56 Million | AU$8.07 Million | ▲ +0.6 pp |
| 2020 | 52.4% | AU$13.47 Million | AU$25.72 Million | AU$14.32 Million | AU$852.92K | ▼ -1.8 pp |
| 2019 | 54.2% | AU$3.87 Million | AU$7.15 Million | AU$4.00 Million | AU$121.99K | ▼ -19.6 pp |
| 2018 | 73.8% | AU$3.42 Million | AU$4.63 Million | AU$3.50 Million | AU$81.65K | ▲ +61.0 pp |
| 2017 | 12.8% | AU$98.26K | AU$765.43K | AU$253.08K | AU$154.82K | — |