Alvo Minerals Ltd Working Capital to Net Assets Ratio
Alvo Minerals Ltd 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. Check tangible net worth ratio of Alvo Minerals Ltd 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 Alvo Minerals Ltd (2020–2024)
Working capital to net assets ratio of Alvo Minerals Ltd from 2020 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Alvo Minerals Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Alvo Minerals Ltd working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Alvo Minerals Ltd balance sheet assets.
| 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 | — |