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