Coppermoly Ltd (COY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.9%

Coppermoly Ltd (COY) has a Working Capital to Net Assets ratio of 32.9% as of June 2025. Working capital of AU$1.29 Million (current assets of AU$1.63 Million minus current liabilities of AU$338.99K) is measured against net assets of AU$3.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Coppermoly Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

AU$1.29 Million
AUD

Current Assets

AU$1.63 Million
AUD

Current Liabilities

AU$338.99K
AUD

Coppermoly Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Coppermoly Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 32.9%, reflecting working capital of AU$1.29 Million against net assets of AU$3.92 Million AUD. Check Coppermoly Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Coppermoly Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Coppermoly Ltd from 2008 to 2025, covering 18 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 Coppermoly Ltd (COY) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.9% AU$1.29 Million AU$3.92 Million AU$1.63 Million AU$338.99K ▼ -26.3 pp
2024 59.1% AU$1.91 Million AU$3.24 Million AU$2.05 Million AU$137.37K ▼ -33.7 pp
2023 92.8% AU$1.91 Million AU$2.06 Million AU$2.11 Million AU$195.84K ▲ +92.6 pp
2022 0.2% AU$37.53K AU$18.44 Million AU$2.15 Million AU$2.11 Million ▼ -17.7 pp
2021 17.9% AU$3.15 Million AU$17.56 Million AU$3.46 Million AU$316.22K ▲ +5.5 pp
2020 12.4% AU$2.41 Million AU$19.52 Million AU$4.69 Million AU$2.28 Million ▲ +5.7 pp
2019 6.7% AU$997.42K AU$14.85 Million AU$1.62 Million AU$618.04K ▲ +6.1 pp
2018 0.7% AU$85.07K AU$12.90 Million AU$1.85 Million AU$1.77 Million ▲ +12.5 pp
2017 -11.8% AU$-1.24 Million AU$10.45 Million AU$583.88K AU$1.82 Million ▼ -17.0 pp
2016 5.2% AU$599.19K AU$11.60 Million AU$2.16 Million AU$1.57 Million ▲ +2.8 pp
2015 2.4% AU$259.84K AU$10.86 Million AU$508.92K AU$249.08K ▲ +4.3 pp
2014 -1.9% AU$-182.21K AU$9.52 Million AU$109.05K AU$291.26K ▲ +0.3 pp
2013 -2.3% AU$-198.24K AU$8.79 Million AU$286.79K AU$485.03K ▼ -9.4 pp
2012 7.1% AU$652.16K AU$9.18 Million AU$817.42K AU$165.26K ▼ -41.1 pp
2011 48.2% AU$1.60 Million AU$3.32 Million AU$1.70 Million AU$95.15K ▼ -5.7 pp
2010 53.8% AU$2.14 Million AU$3.97 Million AU$2.23 Million AU$93.92K ▲ +35.3 pp
2009 18.5% AU$494.52K AU$2.67 Million AU$600.85K AU$106.33K ▼ -54.4 pp
2008 73.0% AU$4.75 Million AU$6.51 Million AU$5.52 Million AU$772.50K
pp = percentage points