Arcadia Minerals Ltd Working Capital to Net Assets Ratio
Arcadia Minerals Ltd 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$11.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AM7 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arcadia Minerals Ltd (2020–2024)
Working capital to net assets ratio of Arcadia Minerals Ltd from 2020 to 2024. This chart shows how Arcadia Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -6.9%, reflecting working capital of AU$-786.80K against net assets of AU$11.34 Million AUD. See AM7 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Arcadia Minerals Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Arcadia Minerals Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arcadia Minerals Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Arcadia Minerals Ltd (AM7) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.4% | AU$-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 | — |