CYGNUS Metals Ltd Working Capital to Net Assets Ratio
CYGNUS Metals Ltd working capital to net assets ratio. CYGNUS Metals Ltd (CY5) has a Working Capital to Net Assets ratio of 14.3% as of December 2025. Working capital of AU$11.98 Million (current assets of AU$14.94 Million minus current liabilities of AU$2.96 Million) is measured against net assets of AU$84.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CY5 tangible net assets ratio 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 CYGNUS Metals Ltd (2016–2025)
Working capital to net assets ratio of CYGNUS Metals Ltd from 2016 to 2025. This chart shows how CYGNUS Metals Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 14.3%, reflecting working capital of AU$11.98 Million against net assets of AU$84.04 Million AUD. See CYGNUS Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CYGNUS Metals Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
CYGNUS Metals Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CYGNUS Metals Ltd from 2016 to 2025, covering 10 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 CY5 asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.3% | AU$11.98 Million | AU$84.04 Million | AU$14.94 Million | AU$2.96 Million | ▼ -3.3 pp |
| 2024 | 17.5% | AU$12.53 Million | AU$71.47 Million | AU$16.13 Million | AU$3.60 Million | ▼ -1.7 pp |
| 2023 | 19.2% | AU$5.18 Million | AU$26.98 Million | AU$10.82 Million | AU$5.65 Million | ▼ -48.3 pp |
| 2022 | 67.5% | AU$11.75 Million | AU$17.40 Million | AU$15.31 Million | AU$3.56 Million | ▼ -15.7 pp |
| 2021 | 83.2% | AU$2.59 Million | AU$3.11 Million | AU$2.89 Million | AU$298.45K | ▼ -14.9 pp |
| 2020 | 98.1% | AU$3.31 Million | AU$3.38 Million | AU$3.43 Million | AU$113.46K | ▲ +67.0 pp |
| 2019 | 31.1% | AU$1.58 Million | AU$5.08 Million | AU$1.94 Million | AU$357.03K | ▼ -21.9 pp |
| 2018 | 53.0% | AU$2.98 Million | AU$5.63 Million | AU$3.58 Million | AU$605.04K | ▼ -38.3 pp |
| 2017 | 91.3% | AU$6.03 Million | AU$6.61 Million | AU$6.52 Million | AU$490.11K | ▼ -1.3 pp |
| 2016 | 92.5% | AU$804.69K | AU$869.74K | AU$870.63K | AU$65.94K | — |