Alvo Minerals Ltd (ALV) — Working Capital to Net Assets Ratio
Alvo Minerals Ltd (ALV) has a Working Capital to Net Assets ratio of 63.9% as of June 2025. Working capital of AU$832.77K (current assets of AU$1.29 Million minus current liabilities of AU$457.71K) is measured against net assets of AU$1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Alvo Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alvo Minerals Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Alvo Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 63.9%, reflecting working capital of AU$832.77K against net assets of AU$1.30 Million AUD. See Alvo Minerals Ltd (ALV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alvo Minerals Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alvo Minerals Ltd from 2020 to 2024, covering 5 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 ALV market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.3% | AU$906.51K | AU$1.48 Million | AU$1.18 Million | AU$272.10K | ▲ +0.2 pp |
| 2023 | 61.1% | AU$1.33 Million | AU$2.18 Million | AU$1.79 Million | AU$454.77K | ▼ -11.7 pp |
| 2022 | 72.7% | AU$2.20 Million | AU$3.02 Million | AU$2.41 Million | AU$211.31K | ▼ -21.3 pp |
| 2021 | 94.0% | AU$8.79 Million | AU$9.35 Million | AU$8.98 Million | AU$192.55K | ▲ +119.1 pp |
| 2020 | -25.0% | AU$-80.27K | AU$320.88K | AU$175.00K | AU$255.27K | — |