American Tungsten & Antimony Ltd (AT4) — 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. See American Tungsten & Antimony Ltd (AT4) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Tungsten & Antimony Ltd Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see AT4 current and non-current assets.
Annual Working Capital to Net Assets for American Tungsten & Antimony Ltd (2021–2025)
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. Check American Tungsten & Antimony Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |