Alma Metals Ltd (ALM) — Working Capital to Net Assets Ratio
Alma Metals Ltd (ALM) has a Working Capital to Net Assets ratio of 17.3% as of June 2025. Working capital of AU$521.31K (current assets of AU$1.08 Million minus current liabilities of AU$560.22K) is measured against net assets of AU$3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alma Metals Ltd (ALM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alma Metals Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Alma Metals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 17.3%, reflecting working capital of AU$521.31K against net assets of AU$3.01 Million AUD. Check Alma Metals Ltd (ALM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alma Metals Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alma Metals Ltd from 2006 to 2024, covering 19 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 live market cap and the full company profile, see ALM company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.3% | AU$521.31K | AU$3.01 Million | AU$1.08 Million | AU$560.22K | ▼ -20.5 pp |
| 2023 | 37.8% | AU$1.95 Million | AU$5.16 Million | AU$2.29 Million | AU$342.75K | ▼ -2.1 pp |
| 2022 | 39.9% | AU$2.40 Million | AU$6.01 Million | AU$2.65 Million | AU$246.79K | ▲ +6.9 pp |
| 2021 | 33.0% | AU$1.55 Million | AU$4.70 Million | AU$1.66 Million | AU$105.62K | ▼ -31.7 pp |
| 2020 | 64.7% | AU$8.50 Million | AU$13.13 Million | AU$8.61 Million | AU$107.81K | ▲ +47.1 pp |
| 2019 | 17.6% | AU$2.21 Million | AU$12.51 Million | AU$2.42 Million | AU$213.66K | ▼ -3.8 pp |
| 2018 | 21.5% | AU$3.68 Million | AU$17.14 Million | AU$3.82 Million | AU$143.56K | ▼ -5.3 pp |
| 2017 | 26.8% | AU$4.88 Million | AU$18.22 Million | AU$4.99 Million | AU$114.20K | ▲ +11.8 pp |
| 2016 | 14.9% | AU$3.44 Million | AU$23.03 Million | AU$3.59 Million | AU$154.43K | ▼ -5.5 pp |
| 2015 | 20.4% | AU$5.19 Million | AU$25.45 Million | AU$5.45 Million | AU$264.21K | ▼ -9.3 pp |
| 2014 | 29.7% | AU$8.26 Million | AU$27.78 Million | AU$8.49 Million | AU$233.92K | ▲ +39.9 pp |
| 2013 | -10.2% | AU$-2.22 Million | AU$21.87 Million | AU$3.62 Million | AU$5.84 Million | ▼ -10.9 pp |
| 2012 | 0.7% | AU$149.88K | AU$21.22 Million | AU$6.26 Million | AU$6.11 Million | ▲ +3.7 pp |
| 2011 | -2.9% | AU$-666.85K | AU$22.61 Million | AU$5.88 Million | AU$6.55 Million | ▲ +13.7 pp |
| 2010 | -16.7% | AU$-2.90 Million | AU$17.41 Million | AU$2.60 Million | AU$5.50 Million | ▼ -35.8 pp |
| 2009 | 19.1% | AU$4.05 Million | AU$21.16 Million | AU$4.92 Million | AU$872.36K | ▲ +10.7 pp |
| 2008 | 8.4% | AU$1.33 Million | AU$15.82 Million | AU$1.59 Million | AU$265.48K | ▼ -31.7 pp |
| 2007 | 40.1% | AU$6.77 Million | AU$16.89 Million | AU$7.65 Million | AU$885.48K | ▼ -30.7 pp |
| 2006 | 70.8% | AU$9.01 Million | AU$12.73 Million | AU$9.52 Million | AU$510.41K | — |