Capricorn Metals Ltd (CMM) — Working Capital to Net Assets Ratio
Capricorn Metals Ltd (CMM) has a Working Capital to Net Assets ratio of 28.8% as of December 2025. Working capital of AU$364.55 Million (current assets of AU$508.29 Million minus current liabilities of AU$143.75 Million) is measured against net assets of AU$1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capricorn Metals Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Capricorn Metals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 28.8%, reflecting working capital of AU$364.55 Million against net assets of AU$1.26 Billion AUD. Check tangible equity quality of Capricorn Metals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capricorn Metals Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capricorn Metals Ltd from 2007 to 2025, covering 19 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 market value of Capricorn Metals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |