Critical Minerals Group Ltd Working Capital to Net Assets Ratio
Critical Minerals Group Ltd 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. Check how tangible is Critical Minerals Group Ltd's equity 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 Critical Minerals Group Ltd (2021–2025)
Working capital to net assets ratio of Critical Minerals Group Ltd from 2021 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Critical Minerals Group Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Critical Minerals Group Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Critical Minerals Group Ltd asset portfolio.
| 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 | — |