Arcadia Minerals Ltd (AM7) — Working Capital to Net Assets Ratio
Arcadia Minerals Ltd (AM7) has a Working Capital to Net Assets ratio of -6.9% as of December 2025. Working capital of AU$-786.80K (current assets of AU$78.64K minus current liabilities of AU$865.44K) is measured against net assets of AU$11.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arcadia Minerals Ltd (AM7) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcadia Minerals Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Arcadia Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -6.9%, reflecting working capital of AU$-786.80K against net assets of AU$11.34 Million AUD. See Arcadia Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arcadia Minerals Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arcadia Minerals Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AM7 company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.4% | AU$-626.28K | AU$11.50 Million | AU$49.23K | AU$675.51K | ▼ -7.4 pp |
| 2023 | 1.9% | AU$237.85K | AU$12.37 Million | AU$397.86K | AU$160.01K | ▲ +0.4 pp |
| 2022 | 1.5% | AU$183.09K | AU$12.15 Million | AU$368.30K | AU$185.22K | ▼ -18.9 pp |
| 2021 | 20.4% | AU$2.81 Million | AU$13.75 Million | AU$2.92 Million | AU$107.42K | ▼ -14.8 pp |
| 2020 | 35.3% | AU$5.57 Million | AU$15.80 Million | AU$6.21 Million | AU$633.78K | — |