Capricorn Metals Ltd Working Capital to Net Assets Ratio
Capricorn Metals Ltd working capital to net assets ratio. Capricorn Metals Ltd (CMM) has a Working Capital to Net Assets ratio of 29.7% as of June 2026. Working capital of AU$424.64 Million (current assets of AU$621.29 Million minus current liabilities of AU$196.65 Million) is measured against net assets of AU$1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capricorn Metals Ltd (2007–2026)
Working capital to net assets ratio of Capricorn Metals Ltd from 2007 to 2026. This chart shows how Capricorn Metals Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 29.7%, reflecting working capital of AU$424.64 Million against net assets of AU$1.43 Billion AUD. Explore Capricorn Metals Ltd (CMM) long-term investment share to see how much of total assets are deployed in long-term investments.
Capricorn Metals Ltd Working Capital to Net Assets Ratio by Year (2007–2026)
Capricorn Metals Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Capricorn Metals Ltd from 2007 to 2026, covering 20 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 total assets of Capricorn Metals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.7% | AU$424.64 Million | AU$1.43 Billion | AU$621.29 Million | AU$196.65 Million | ▼ -13.9 pp |
| 2025 | 43.6% | AU$340.55 Million | AU$781.21 Million | AU$426.49 Million | AU$85.94 Million | ▲ +32.2 pp |
| 2024 | 11.4% | AU$35.17 Million | AU$309.26 Million | AU$147.78 Million | AU$112.61 Million | ▼ -22.6 pp |
| 2023 | 34.0% | AU$87.27 Million | AU$256.54 Million | AU$132.00 Million | AU$44.72 Million | ▲ +30.0 pp |
| 2022 | 4.1% | AU$10.05 Million | AU$247.53 Million | AU$84.54 Million | AU$74.49 Million | ▲ +25.2 pp |
| 2021 | -21.1% | AU$-27.57 Million | AU$130.46 Million | AU$31.39 Million | AU$58.97 Million | ▼ -56.1 pp |
| 2020 | 35.0% | AU$37.53 Million | AU$107.23 Million | AU$50.83 Million | AU$13.30 Million | ▼ -7.4 pp |
| 2019 | 42.4% | AU$10.11 Million | AU$23.82 Million | AU$12.27 Million | AU$2.17 Million | ▲ +16.6 pp |
| 2018 | 25.9% | AU$9.31 Million | AU$35.98 Million | AU$10.38 Million | AU$1.07 Million | ▼ -5.5 pp |
| 2017 | 31.4% | AU$9.44 Million | AU$30.11 Million | AU$10.88 Million | AU$1.44 Million | ▼ -12.6 pp |
| 2016 | 43.9% | AU$10.20 Million | AU$23.21 Million | AU$12.10 Million | AU$1.90 Million | ▲ +24.9 pp |
| 2015 | 19.0% | AU$1.30 Million | AU$6.83 Million | AU$1.61 Million | AU$312.92K | ▼ -1.6 pp |
| 2014 | 20.7% | AU$1.52 Million | AU$7.38 Million | AU$2.21 Million | AU$687.05K | ▲ +4.4 pp |
| 2013 | 16.3% | AU$1.16 Million | AU$7.12 Million | AU$1.52 Million | AU$361.57K | ▼ -22.3 pp |
| 2012 | 38.5% | AU$3.84 Million | AU$9.97 Million | AU$4.77 Million | AU$921.68K | ▲ +19.7 pp |
| 2011 | 18.9% | AU$1.40 Million | AU$7.41 Million | AU$1.76 Million | AU$357.91K | ▲ +17.0 pp |
| 2010 | 1.9% | AU$117.50K | AU$6.29 Million | AU$741.33K | AU$623.83K | ▼ -15.1 pp |
| 2009 | 17.0% | AU$1.31 Million | AU$7.69 Million | AU$1.69 Million | AU$382.71K | ▼ -34.7 pp |
| 2008 | 51.8% | AU$5.30 Million | AU$10.24 Million | AU$10.74 Million | AU$5.44 Million | ▼ -6.9 pp |
| 2007 | 58.7% | AU$6.22 Million | AU$10.60 Million | AU$7.44 Million | AU$1.22 Million | — |