Cooper Metals Ltd (CPM) — Working Capital to Net Assets Ratio
Cooper Metals Ltd (CPM) has a Working Capital to Net Assets ratio of 13.9% as of December 2025. Working capital of AU$1.45 Million (current assets of AU$1.51 Million minus current liabilities of AU$58.06K) is measured against net assets of AU$10.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Cooper Metals Ltd assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cooper Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Cooper Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13.9%, reflecting working capital of AU$1.45 Million against net assets of AU$10.48 Million AUD. Explore CPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Cooper Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cooper Metals Ltd from 2021 to 2025, 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. Read CPM liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | AU$1.84 Million | AU$10.76 Million | AU$1.91 Million | AU$71.59K | ▼ -7.9 pp |
| 2024 | 25.1% | AU$2.84 Million | AU$11.35 Million | AU$3.05 Million | AU$211.49K | ▲ +4.4 pp |
| 2023 | 20.6% | AU$1.45 Million | AU$7.01 Million | AU$1.67 Million | AU$222.00K | ▼ -34.2 pp |
| 2022 | 54.8% | AU$2.91 Million | AU$5.31 Million | AU$3.28 Million | AU$370.72K | ▼ -45.2 pp |
| 2021 | 100.0% | AU$118.13K | AU$118.13K | AU$119.00K | AU$867.00 | — |