APC Minerals Ltd (APC) — Working Capital to Net Assets Ratio
APC Minerals Ltd (APC) has a Working Capital to Net Assets ratio of 102.7% as of December 2025. Working capital of AU$-102.74K (current assets of AU$319.50K minus current liabilities of AU$422.25K) is measured against net assets of AU$-100.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See APC Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APC Minerals Ltd Working Capital to Net Assets (2012–2025)
This chart shows how APC Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 102.7%, reflecting working capital of AU$-102.74K against net assets of AU$-100.04K AUD. Check APC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for APC Minerals Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for APC Minerals Ltd from 2012 to 2025, covering 14 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 APC market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.2% | AU$303.50K | AU$387.89K | AU$698.13K | AU$394.63K | ▼ -7.5 pp |
| 2024 | 85.8% | AU$640.10K | AU$746.39K | AU$1.45 Million | AU$813.89K | ▼ -62.2 pp |
| 2023 | 148.0% | AU$-3.79 Million | AU$-2.56 Million | AU$1.73 Million | AU$5.52 Million | ▲ +155.6 pp |
| 2022 | -7.7% | AU$-2.53 Million | AU$33.03 Million | AU$1.58 Million | AU$4.11 Million | ▼ -19.7 pp |
| 2021 | 12.0% | AU$2.88 Million | AU$23.96 Million | AU$8.59 Million | AU$5.70 Million | ▼ -1.2 pp |
| 2020 | 13.2% | AU$1.47 Million | AU$11.12 Million | AU$3.64 Million | AU$2.17 Million | ▼ -0.6 pp |
| 2019 | 13.8% | AU$829.08K | AU$6.02 Million | AU$3.58 Million | AU$2.75 Million | ▼ -79.0 pp |
| 2018 | 92.7% | AU$1.71 Million | AU$1.84 Million | AU$2.34 Million | AU$639.34K | ▼ -38.9 pp |
| 2017 | 131.6% | AU$-388.97K | AU$-295.51K | AU$2.19 Million | AU$2.58 Million | ▲ +31.6 pp |
| 2016 | 100.0% | AU$690.97K | AU$690.97K | AU$847.15K | AU$156.19K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$167.29K | AU$167.29K | AU$295.16K | AU$127.87K | ▲ +0.1 pp |
| 2014 | 99.9% | AU$428.60K | AU$429.15K | AU$493.74K | AU$65.14K | ▲ +0.2 pp |
| 2013 | 99.7% | AU$754.00K | AU$756.15K | AU$771.25K | AU$17.25K | ▼ -0.1 pp |
| 2012 | 99.8% | AU$2.14 Million | AU$2.15 Million | AU$2.31 Million | AU$165.26K | — |