Catalyst Metals Ltd Working Capital to Net Assets Ratio
Catalyst Metals Ltd working capital to net assets ratio. Catalyst Metals Ltd (CYL) has a Working Capital to Net Assets ratio of 27.5% as of December 2025. Working capital of AU$159.76 Million (current assets of AU$293.53 Million minus current liabilities of AU$133.77 Million) is measured against net assets of AU$581.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Catalyst Metals Ltd (2007–2025)
Working capital to net assets ratio of Catalyst Metals Ltd from 2007 to 2025. This chart shows how Catalyst Metals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 27.5%, reflecting working capital of AU$159.76 Million against net assets of AU$581.28 Million AUD. See CYL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Catalyst Metals Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Catalyst Metals Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Catalyst Metals Ltd from 2007 to 2025, covering 19 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 how large is Catalyst Metals Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | AU$137.52 Million | AU$470.73 Million | AU$261.59 Million | AU$124.07 Million | ▲ +35.9 pp |
| 2024 | -6.7% | AU$-13.58 Million | AU$201.98 Million | AU$76.30 Million | AU$89.88 Million | ▲ +18.9 pp |
| 2023 | -25.6% | AU$-44.03 Million | AU$171.77 Million | AU$55.32 Million | AU$99.35 Million | ▼ -48.4 pp |
| 2022 | 22.7% | AU$13.12 Million | AU$57.72 Million | AU$30.38 Million | AU$17.26 Million | ▼ -7.2 pp |
| 2021 | 30.0% | AU$16.54 Million | AU$55.18 Million | AU$40.23 Million | AU$23.69 Million | ▼ -45.1 pp |
| 2020 | 75.1% | AU$17.04 Million | AU$22.69 Million | AU$18.61 Million | AU$1.57 Million | ▼ -12.9 pp |
| 2019 | 88.0% | AU$14.42 Million | AU$16.38 Million | AU$16.03 Million | AU$1.61 Million | ▼ -11.8 pp |
| 2018 | 99.8% | AU$4.81 Million | AU$4.82 Million | AU$5.54 Million | AU$735.95K | ▼ -0.2 pp |
| 2017 | 100.0% | AU$2.15 Million | AU$2.15 Million | AU$2.60 Million | AU$449.69K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$923.13K | AU$923.13K | AU$1.54 Million | AU$614.31K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$688.08K | AU$688.08K | AU$1.37 Million | AU$678.10K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$781.96K | AU$782.03K | AU$1.07 Million | AU$285.36K | ▲ +0.1 pp |
| 2013 | 99.9% | AU$876.77K | AU$877.48K | AU$1.15 Million | AU$271.38K | ▲ +0.2 pp |
| 2012 | 99.7% | AU$1.53 Million | AU$1.53 Million | AU$1.88 Million | AU$348.61K | ▲ +13.2 pp |
| 2011 | 86.6% | AU$1.88 Million | AU$2.17 Million | AU$1.99 Million | AU$110.16K | ▲ +0.8 pp |
| 2010 | 85.8% | AU$1.74 Million | AU$2.02 Million | AU$1.80 Million | AU$60.58K | ▼ -3.4 pp |
| 2009 | 89.2% | AU$1.41 Million | AU$1.58 Million | AU$1.48 Million | AU$68.32K | ▲ +24.8 pp |
| 2008 | 64.3% | AU$1.99 Million | AU$3.09 Million | AU$2.05 Million | AU$55.41K | ▼ -18.5 pp |
| 2007 | 82.9% | AU$2.59 Million | AU$3.13 Million | AU$2.66 Million | AU$69.05K | — |