American Tungsten & Antimony Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 99.2%

American Tungsten & Antimony Ltd working capital to net assets ratio. American Tungsten & Antimony Ltd (AT4) has a Working Capital to Net Assets ratio of 99.2% as of December 2025. Working capital of AU$13.68 Million (current assets of AU$14.51 Million minus current liabilities of AU$825.31K) is measured against net assets of AU$13.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of American Tungsten & Antimony Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.2%
Working Capital / Net Assets

Working Capital

AU$13.68 Million
AUD

Current Assets

AU$14.51 Million
AUD

Current Liabilities

AU$825.31K
AUD

Working Capital to Net Assets Ratio of American Tungsten & Antimony Ltd (2021–2025)

Working capital to net assets ratio of American Tungsten & Antimony Ltd from 2021 to 2025. This chart shows how American Tungsten & Antimony Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99.2%, reflecting working capital of AU$13.68 Million against net assets of AU$13.79 Million AUD. See AT4 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

American Tungsten & Antimony Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

American Tungsten & Antimony Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for American Tungsten & Antimony Ltd from 2021 to 2025, 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 AT4 total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.5% AU$4.60 Million AU$5.02 Million AU$5.13 Million AU$536.08K ▲ +0.4 pp
2024 91.1% AU$896.64K AU$984.26K AU$1.66 Million AU$760.56K ▼ -0.4 pp
2023 91.5% AU$1.09 Million AU$1.19 Million AU$1.30 Million AU$209.14K ▲ +48.0 pp
2022 43.4% AU$4.60 Million AU$10.59 Million AU$4.93 Million AU$333.05K ▼ -54.5 pp
2021 98.0% AU$4.03 Million AU$4.12 Million AU$4.38 Million AU$341.68K —
pp = percentage points