Boab Metals Ltd (BML) — Working Capital to Net Assets Ratio
Boab Metals Ltd (BML) has a Working Capital to Net Assets ratio of 78.5% as of December 2025. Working capital of AU$78.18 Million (current assets of AU$90.81 Million minus current liabilities of AU$12.63 Million) is measured against net assets of AU$99.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boab Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boab Metals Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Boab Metals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 78.5%, reflecting working capital of AU$78.18 Million against net assets of AU$99.55 Million AUD. Check BML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boab Metals Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boab Metals Ltd from 2005 to 2025, covering 21 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 BML market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.3% | AU$8.09 Million | AU$15.79 Million | AU$8.60 Million | AU$502.81K | ▲ +3.0 pp |
| 2024 | 48.2% | AU$5.83 Million | AU$12.09 Million | AU$6.22 Million | AU$393.25K | ▲ +8.4 pp |
| 2023 | 39.9% | AU$4.14 Million | AU$10.39 Million | AU$5.14 Million | AU$996.16K | ▼ -15.1 pp |
| 2022 | 54.9% | AU$5.81 Million | AU$10.58 Million | AU$6.70 Million | AU$894.41K | ▼ -14.3 pp |
| 2021 | 69.2% | AU$11.76 Million | AU$16.98 Million | AU$13.27 Million | AU$1.51 Million | ▲ +36.8 pp |
| 2020 | 32.5% | AU$2.47 Million | AU$7.61 Million | AU$3.12 Million | AU$641.63K | ▲ +11.8 pp |
| 2019 | 20.7% | AU$1.31 Million | AU$6.35 Million | AU$2.37 Million | AU$1.05 Million | ▼ -20.3 pp |
| 2018 | 41.0% | AU$730.23K | AU$1.78 Million | AU$822.10K | AU$91.88K | ▼ -22.0 pp |
| 2017 | 63.0% | AU$1.44 Million | AU$2.29 Million | AU$1.61 Million | AU$165.78K | ▲ +18.3 pp |
| 2016 | 44.7% | AU$1.38 Million | AU$3.08 Million | AU$1.48 Million | AU$99.32K | ▲ +3.6 pp |
| 2015 | 41.1% | AU$1.97 Million | AU$4.80 Million | AU$2.82 Million | AU$845.40K | ▼ -31.6 pp |
| 2014 | 72.6% | AU$5.49 Million | AU$7.56 Million | AU$5.64 Million | AU$141.60K | ▼ -8.0 pp |
| 2013 | 80.7% | AU$295.38K | AU$366.02K | AU$379.80K | AU$84.42K | ▼ -15.1 pp |
| 2012 | 95.8% | AU$843.54K | AU$880.84K | AU$897.29K | AU$53.75K | ▲ +2.8 pp |
| 2011 | 93.0% | AU$475.47K | AU$511.24K | AU$511.33K | AU$35.86K | ▲ +2.1 pp |
| 2010 | 90.9% | AU$609.36K | AU$670.42K | AU$710.98K | AU$101.63K | ▼ -2.6 pp |
| 2009 | 93.5% | AU$668.24K | AU$714.90K | AU$783.74K | AU$115.50K | ▼ -2.7 pp |
| 2008 | 96.2% | AU$1.67 Million | AU$1.74 Million | AU$1.94 Million | AU$263.19K | ▲ +1.6 pp |
| 2007 | 94.6% | AU$771.24K | AU$815.06K | AU$961.37K | AU$190.13K | ▼ -2.1 pp |
| 2006 | 96.7% | AU$998.87K | AU$1.03 Million | AU$1.07 Million | AU$69.77K | ▲ +0.8 pp |
| 2005 | 95.9% | AU$1.07 Million | AU$1.12 Million | AU$1.24 Million | AU$170.22K | — |