Austin Metals Ltd Working Capital to Net Assets Ratio
Austin Metals Ltd working capital to net assets ratio. Austin Metals Ltd (AYT) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of AU$2.39 Million (current assets of AU$2.60 Million minus current liabilities of AU$201.35K) is measured against net assets of AU$12.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Austin Metals Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Austin Metals Ltd (2010–2025)
Working capital to net assets ratio of Austin Metals Ltd from 2010 to 2025. This chart shows how Austin Metals Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 19.4%, reflecting working capital of AU$2.39 Million against net assets of AU$12.34 Million AUD. See operational self-sufficiency of Austin Metals Ltd to measure how many days the company can operate on defensive assets alone.
Austin Metals Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Austin Metals Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Austin Metals Ltd from 2010 to 2025, covering 15 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 balance sheet size of Austin Metals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | AU$655.16K | AU$10.68 Million | AU$1.17 Million | AU$518.82K | ▼ -1.6 pp |
| 2024 | 7.8% | AU$1.25 Million | AU$16.16 Million | AU$1.38 Million | AU$123.46K | ▲ +2.7 pp |
| 2023 | 5.0% | AU$741.11K | AU$14.77 Million | AU$966.53K | AU$225.43K | ▼ -8.6 pp |
| 2022 | 13.6% | AU$2.08 Million | AU$15.27 Million | AU$2.20 Million | AU$120.87K | ▼ -13.6 pp |
| 2021 | 27.2% | AU$2.27 Million | AU$8.36 Million | AU$2.35 Million | AU$75.86K | ▲ +17.8 pp |
| 2020 | 9.3% | AU$611.41K | AU$6.55 Million | AU$683.78K | AU$72.37K | ▲ +2.5 pp |
| 2019 | 6.9% | AU$439.77K | AU$6.39 Million | AU$481.77K | AU$42.01K | ▼ -8.6 pp |
| 2018 | 15.5% | AU$1.14 Million | AU$7.38 Million | AU$1.31 Million | AU$167.89K | ▼ -1.7 pp |
| 2017 | 17.2% | AU$836.82K | AU$4.86 Million | AU$950.96K | AU$114.14K | ▼ -8.6 pp |
| 2016 | 25.8% | AU$1.38 Million | AU$5.34 Million | AU$1.54 Million | AU$164.91K | ▼ -3.6 pp |
| 2015 | 29.5% | AU$1.99 Million | AU$6.76 Million | AU$2.11 Million | AU$112.17K | ▼ -2.8 pp |
| 2014 | 32.2% | AU$3.67 Million | AU$11.39 Million | AU$3.87 Million | AU$199.74K | ▼ -11.3 pp |
| 2013 | 43.5% | AU$4.62 Million | AU$10.63 Million | AU$4.82 Million | AU$200.12K | ▼ -16.0 pp |
| 2012 | 59.5% | AU$6.81 Million | AU$11.44 Million | AU$7.14 Million | AU$325.63K | ▼ -25.7 pp |
| 2010 | 85.2% | AU$9.89 Million | AU$11.60 Million | AU$9.99 Million | AU$101.86K | — |