Cosmo Metals Ltd Working Capital to Net Assets Ratio
Cosmo Metals Ltd working capital to net assets ratio. Cosmo Metals Ltd (CMO) has a Working Capital to Net Assets ratio of 4.6% as of December 2025. Working capital of AU$587.17K (current assets of AU$1.23 Million minus current liabilities of AU$645.79K) is measured against net assets of AU$12.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cosmo Metals 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 Cosmo Metals Ltd (2022–2026)
Working capital to net assets ratio of Cosmo Metals Ltd from 2022 to 2026. This chart shows how Cosmo Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of December 2025, the ratio stands at 4.6%, reflecting working capital of AU$587.17K against net assets of AU$12.84 Million AUD. See Cosmo Metals Ltd (CMO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cosmo Metals Ltd Working Capital to Net Assets Ratio by Year (2022–2026)
Cosmo Metals Ltd working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmo Metals Ltd from 2022 to 2026, 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 balance sheet size of Cosmo Metals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.6% | AU$494.98K | AU$10.85 Million | AU$693.78K | AU$198.80K | ▲ +1.4 pp |
| 2025 | 3.1% | AU$361.36K | AU$11.50 Million | AU$948.92K | AU$587.56K | ▼ -3.8 pp |
| 2024 | 6.9% | AU$701.25K | AU$10.11 Million | AU$1.38 Million | AU$681.30K | ▲ +2.5 pp |
| 2023 | 4.5% | AU$397.31K | AU$8.91 Million | AU$744.31K | AU$347.00K | ▼ -29.0 pp |
| 2022 | 33.5% | AU$3.04 Million | AU$9.07 Million | AU$3.16 Million | AU$121.86K | — |