American West Metals Ltd (AW1) — Working Capital to Net Assets Ratio

Latest as of December 2025: -106.3%

American West Metals Ltd (AW1) has a Working Capital to Net Assets ratio of -106.3% as of December 2025. Working capital of AU$6.10 Million (current assets of AU$7.70 Million minus current liabilities of AU$1.60 Million) is measured against net assets of AU$-5.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of American West Metals Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-106.3%
Working Capital / Net Assets

Working Capital

AU$6.10 Million
AUD

Current Assets

AU$7.70 Million
AUD

Current Liabilities

AU$1.60 Million
AUD

American West Metals Ltd Working Capital to Net Assets (2021–2025)

This chart shows how American West Metals 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 -106.3%, reflecting working capital of AU$6.10 Million against net assets of AU$-5.74 Million AUD. For the complete balance sheet picture, see AW1 total assets.

Annual Working Capital to Net Assets for American West Metals Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for American West Metals 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 West Metals Ltd (AW1) asset resilience 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 -155.5% AU$6.77 Million AU$-4.35 Million AU$10.81 Million AU$4.04 Million ▼ -252.6 pp
2024 97.2% AU$2.17 Million AU$2.23 Million AU$7.15 Million AU$4.99 Million ▼ -2.6 pp
2023 99.8% AU$1.21 Million AU$1.21 Million AU$5.86 Million AU$4.65 Million ▼ -0.2 pp
2022 100.0% AU$-692.96K AU$-692.96K AU$2.34 Million AU$3.03 Million ▲ +0.0 pp
2021 100.0% AU$1.23 Million AU$1.23 Million AU$1.32 Million AU$87.91K
pp = percentage points