Centaurus Metals Ltd (CTM) — Working Capital to Net Assets Ratio
Centaurus Metals Ltd (CTM) has a Working Capital to Net Assets ratio of 46.9% as of December 2025. Working capital of AU$21.14 Million (current assets of AU$25.16 Million minus current liabilities of AU$4.02 Million) is measured against net assets of AU$45.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Centaurus Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centaurus Metals Ltd Working Capital to Net Assets (1988–2025)
This chart shows how Centaurus Metals Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 46.9%, reflecting working capital of AU$21.14 Million against net assets of AU$45.06 Million AUD. For the complete balance sheet picture, see total assets of Centaurus Metals Ltd.
Annual Working Capital to Net Assets for Centaurus Metals Ltd (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centaurus Metals Ltd from 1988 to 2025, covering 38 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. Check CTM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | AU$21.14 Million | AU$45.06 Million | AU$25.16 Million | AU$4.02 Million | ▲ +4.3 pp |
| 2024 | 42.6% | AU$15.10 Million | AU$35.43 Million | AU$18.56 Million | AU$3.46 Million | ▼ -15.5 pp |
| 2023 | 58.1% | AU$32.06 Million | AU$55.22 Million | AU$36.81 Million | AU$4.75 Million | ▲ +0.6 pp |
| 2022 | 57.4% | AU$28.32 Million | AU$49.33 Million | AU$35.44 Million | AU$7.11 Million | ▲ +55.8 pp |
| 2021 | 1.6% | AU$268.29K | AU$16.75 Million | AU$8.79 Million | AU$8.52 Million | ▼ -73.2 pp |
| 2020 | 74.8% | AU$19.54 Million | AU$26.12 Million | AU$24.29 Million | AU$4.75 Million | ▼ -2.4 pp |
| 2019 | 77.2% | AU$9.10 Million | AU$11.80 Million | AU$9.96 Million | AU$852.58K | ▲ +47.3 pp |
| 2018 | 29.9% | AU$1.19K | AU$3.97K | AU$1.55K | AU$362.86 | ▲ +15.1 pp |
| 2017 | 14.8% | AU$514.58 | AU$3.48K | AU$992.30 | AU$477.72 | ▼ -19.2 pp |
| 2016 | 33.9% | AU$1.61K | AU$4.75K | AU$2.16K | AU$548.83 | ▲ +7.6 pp |
| 2015 | 26.3% | AU$1.02K | AU$3.87K | AU$1.39K | AU$369.06 | ▲ +10.5 pp |
| 2014 | 15.8% | AU$1.03K | AU$6.51K | AU$1.66K | AU$628.91 | ▼ -16.6 pp |
| 2013 | 32.4% | AU$3.89 Million | AU$12.01 Million | AU$5.57 Million | AU$1.68 Million | ▼ -16.2 pp |
| 2012 | 48.6% | AU$21.56 Million | AU$44.35 Million | AU$24.32 Million | AU$2.75 Million | ▲ +28.4 pp |
| 2011 | 20.2% | AU$5.47 Million | AU$27.09 Million | AU$9.53 Million | AU$4.05 Million | ▼ -3.2 pp |
| 2010 | 23.4% | AU$8.04 Million | AU$34.36 Million | AU$12.29 Million | AU$4.25 Million | ▲ +8.4 pp |
| 2009 | 15.0% | AU$4.63 Million | AU$30.84 Million | AU$5.52 Million | AU$883.25K | ▼ -84.6 pp |
| 2008 | 99.6% | AU$9.49 Million | AU$9.53 Million | AU$9.76 Million | AU$272.50K | ▲ +22.5 pp |
| 2007 | 77.1% | AU$8.28 Million | AU$10.74 Million | AU$8.53 Million | AU$254.60K | ▲ +67.8 pp |
| 2006 | 9.3% | AU$848.14K | AU$9.09 Million | AU$1.13 Million | AU$279.64K | ▼ -36.5 pp |
| 2005 | 45.8% | AU$1.91 Million | AU$4.16 Million | AU$2.15 Million | AU$245.96K | ▲ +14.8 pp |
| 2004 | 31.0% | AU$1.20 Million | AU$3.86 Million | AU$1.27 Million | AU$77.36K | ▲ +1.7 pp |
| 2003 | 29.4% | AU$1.14 Million | AU$3.87 Million | AU$1.29 Million | AU$154.05K | ▲ +16.2 pp |
| 2002 | 13.1% | AU$507.96K | AU$3.87 Million | AU$583.35K | AU$75.39K | ▼ -20.6 pp |
| 2001 | 33.8% | AU$1.77 Million | AU$5.25 Million | AU$1.90 Million | AU$125.53K | ▲ +12.9 pp |
| 2000 | 20.9% | AU$981.56K | AU$4.70 Million | AU$1.07 Million | AU$88.27K | ▲ +3.9 pp |
| 1999 | 17.0% | AU$737.86K | AU$4.34 Million | AU$892.25K | AU$154.39K | ▼ -2.1 pp |
| 1998 | 19.1% | AU$741.45K | AU$3.88 Million | AU$1.04 Million | AU$296.71K | ▼ -10.6 pp |
| 1997 | 29.7% | AU$2.02 Million | AU$6.80 Million | AU$2.60 Million | AU$583.22K | ▲ +15.6 pp |
| 1996 | 14.1% | AU$549.23K | AU$3.90 Million | AU$1.89 Million | AU$1.34 Million | ▲ +34.2 pp |
| 1995 | -20.1% | AU$-430.01K | AU$2.14 Million | AU$120.72K | AU$550.73K | ▼ -60.3 pp |
| 1994 | 40.2% | AU$355.00K | AU$883.00K | AU$777.00K | AU$422.00K | ▲ +73.5 pp |
| 1993 | -33.3% | AU$-408.00K | AU$1.23 Million | AU$1.26 Million | AU$1.67 Million | ▼ -27.9 pp |
| 1992 | -5.4% | AU$-54.00K | AU$1.00 Million | AU$522.00K | AU$576.00K | ▼ -61.8 pp |
| 1991 | 56.4% | AU$534.00K | AU$947.00K | AU$1.90 Million | AU$1.37 Million | ▲ +97.8 pp |
| 1990 | -41.4% | AU$-1.04 Million | AU$2.52 Million | AU$631.00K | AU$1.68 Million | ▼ -0.3 pp |
| 1989 | -41.1% | AU$-832.00K | AU$2.02 Million | AU$1.13 Million | AU$1.96 Million | ▼ -87.5 pp |
| 1988 | 46.4% | AU$1.43 Million | AU$3.08 Million | AU$1.49 Million | AU$60.00K | — |