Critical Minerals Group Ltd (CMG) — Working Capital to Net Assets Ratio
Critical Minerals Group Ltd (CMG) has a Working Capital to Net Assets ratio of 15.2% as of June 2025. Working capital of AU$794.78K (current assets of AU$1.76 Million minus current liabilities of AU$964.48K) is measured against net assets of AU$5.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Critical Minerals Group Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Critical Minerals Group Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 15.2%, reflecting working capital of AU$794.78K against net assets of AU$5.23 Million AUD. See CMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Critical Minerals Group Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Minerals Group 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 live market cap and the full company profile, see Critical Minerals Group Ltd (CMG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | AU$794.78K | AU$5.23 Million | AU$1.76 Million | AU$964.48K | ▼ -13.6 pp |
| 2024 | 28.8% | AU$930.48K | AU$3.23 Million | AU$1.52 Million | AU$592.59K | ▼ -47.9 pp |
| 2023 | 76.7% | AU$2.61 Million | AU$3.40 Million | AU$2.75 Million | AU$146.50K | ▼ -71.7 pp |
| 2022 | 148.5% | AU$-119.09K | AU$-80.22K | AU$77.55K | AU$196.64K | ▼ -75.2 pp |
| 2021 | 223.7% | AU$-4.68K | AU$-2.09K | AU$5.37K | AU$10.04K | — |