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