ChemX Materials Ltd (CMX) — Working Capital to Net Assets Ratio
ChemX Materials Ltd (CMX) has a Working Capital to Net Assets ratio of 100.8% as of June 2025. Working capital of AU$-2.61 Million (current assets of AU$1.30 Million minus current liabilities of AU$3.91 Million) is measured against net assets of AU$-2.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ChemX Materials Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ChemX Materials Ltd Working Capital to Net Assets (2020–2024)
This chart shows how ChemX Materials Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 100.8%, reflecting working capital of AU$-2.61 Million against net assets of AU$-2.59 Million AUD. Check tangible net worth ratio of ChemX Materials Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ChemX Materials Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ChemX Materials Ltd from 2020 to 2024, 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 CMX company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.8% | AU$-2.61 Million | AU$-2.59 Million | AU$1.30 Million | AU$3.91 Million | ▲ +136.2 pp |
| 2023 | -35.4% | AU$-1.57 Million | AU$4.42 Million | AU$1.36 Million | AU$2.92 Million | ▼ -51.0 pp |
| 2022 | 15.6% | AU$1.04 Million | AU$6.69 Million | AU$1.87 Million | AU$829.11K | ▼ -42.6 pp |
| 2021 | 58.2% | AU$5.91 Million | AU$10.17 Million | AU$6.20 Million | AU$285.34K | ▲ +76.1 pp |
| 2020 | -17.9% | AU$-307.60K | AU$1.72 Million | AU$58.55K | AU$366.15K | — |