Cyprium Metals Ltd (CYM) — Working Capital to Net Assets Ratio
Cyprium Metals Ltd (CYM) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of AU$68.26 Million (current assets of AU$80.27 Million minus current liabilities of AU$12.00 Million) is measured against net assets of AU$154.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cyprium Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyprium Metals Ltd Working Capital to Net Assets (1988–2025)
This chart shows how Cyprium Metals Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 44.3%, reflecting working capital of AU$68.26 Million against net assets of AU$154.25 Million AUD. Check CYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cyprium Metals Ltd (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyprium Metals Ltd from 1988 to 2025, covering 36 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 CYM market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | AU$68.26 Million | AU$154.25 Million | AU$80.27 Million | AU$12.00 Million | ▲ +27.5 pp |
| 2024 | 16.7% | AU$14.27 Million | AU$85.45 Million | AU$21.10 Million | AU$6.83 Million | ▲ +68.3 pp |
| 2023 | -51.6% | AU$-41.68 Million | AU$80.78 Million | AU$15.14 Million | AU$56.82 Million | ▼ -56.6 pp |
| 2022 | 5.0% | AU$3.60 Million | AU$71.63 Million | AU$10.13 Million | AU$6.53 Million | ▼ -21.3 pp |
| 2021 | 26.3% | AU$20.68 Million | AU$78.57 Million | AU$34.93 Million | AU$14.25 Million | ▼ -17.0 pp |
| 2020 | 43.3% | AU$5.22 Million | AU$12.07 Million | AU$6.28 Million | AU$1.06 Million | ▼ -6.5 pp |
| 2019 | 49.8% | AU$3.17 Million | AU$6.38 Million | AU$3.74 Million | AU$565.73K | ▼ -15.5 pp |
| 2018 | 65.3% | AU$1.78 Million | AU$2.73 Million | AU$1.98 Million | AU$198.25K | ▲ +54.4 pp |
| 2017 | 10.9% | AU$645.53K | AU$5.92 Million | AU$850.96K | AU$205.44K | ▼ -1.0 pp |
| 2016 | 11.9% | AU$746.82K | AU$6.28 Million | AU$922.08K | AU$175.26K | ▲ +4.1 pp |
| 2015 | 7.8% | AU$458.29K | AU$5.91 Million | AU$832.97K | AU$374.68K | ▼ -12.9 pp |
| 2014 | 20.6% | AU$1.43 Million | AU$6.92 Million | AU$1.76 Million | AU$331.05K | ▼ -8.2 pp |
| 2013 | 28.9% | AU$2.19 Million | AU$7.58 Million | AU$2.82 Million | AU$627.60K | ▼ -15.3 pp |
| 2012 | 44.2% | AU$3.98 Million | AU$9.00 Million | AU$4.18 Million | AU$200.76K | ▼ -4.5 pp |
| 2011 | 48.7% | AU$4.55 Million | AU$9.34 Million | AU$6.04 Million | AU$1.49 Million | ▼ -2.4 pp |
| 2010 | 51.1% | AU$2.43 Million | AU$4.76 Million | AU$4.20 Million | AU$1.77 Million | ▼ -146.6 pp |
| 2009 | 197.7% | AU$3.32 Million | AU$1.68 Million | AU$3.53 Million | AU$209.41K | ▲ +120.3 pp |
| 2008 | 77.4% | AU$-17.52 Million | AU$-22.65 Million | AU$81.68 Million | AU$99.20 Million | ▼ -127.4 pp |
| 2007 | 204.8% | AU$-37.10 Million | AU$-18.12 Million | AU$13.03 Million | AU$50.13 Million | ▲ +194.2 pp |
| 2006 | 10.5% | AU$3.20 Million | AU$30.31 Million | AU$14.93 Million | AU$11.73 Million | ▼ -23.4 pp |
| 2005 | 34.0% | AU$11.07 Million | AU$32.56 Million | AU$13.92 Million | AU$2.85 Million | ▲ +19.7 pp |
| 2004 | 14.3% | AU$2.17 Million | AU$15.23 Million | AU$5.33 Million | AU$3.16 Million | ▼ -18.8 pp |
| 2003 | 33.1% | AU$4.25 Million | AU$12.86 Million | AU$5.97 Million | AU$1.72 Million | ▼ -10.7 pp |
| 2002 | 43.8% | AU$4.28 Million | AU$9.77 Million | AU$5.59 Million | AU$1.30 Million | ▼ -8.4 pp |
| 2001 | 52.3% | AU$5.31 Million | AU$10.16 Million | AU$7.51 Million | AU$2.20 Million | ▲ +110.7 pp |
| 2000 | -58.5% | AU$-1.06 Million | AU$1.81 Million | AU$10.97 Million | AU$12.03 Million | ▼ -58.2 pp |
| 1999 | -0.3% | AU$-1.52K | AU$533.63K | AU$1.35 Million | AU$1.35 Million | ▼ -35.3 pp |
| 1998 | 35.1% | AU$3.62 Million | AU$10.32 Million | AU$5.04 Million | AU$1.42 Million | ▲ +47.6 pp |
| 1997 | -12.5% | AU$-815.37K | AU$6.53 Million | AU$444.58K | AU$1.26 Million | ▲ +17.1 pp |
| 1994 | -29.5% | AU$-1.87 Million | AU$6.33 Million | AU$709.00K | AU$2.58 Million | ▼ -52.0 pp |
| 1993 | 22.5% | AU$1.94 Million | AU$8.64 Million | AU$2.67 Million | AU$727.00K | ▲ +35.5 pp |
| 1992 | -13.1% | AU$-592.00K | AU$4.53 Million | AU$169.00K | AU$761.00K | ▼ -27.2 pp |
| 1991 | 14.1% | AU$661.00K | AU$4.68 Million | AU$1.48 Million | AU$817.00K | ▲ +31.3 pp |
| 1990 | -17.2% | AU$-430.00K | AU$2.51 Million | AU$444.00K | AU$874.00K | ▼ -24.5 pp |
| 1989 | 7.4% | AU$239.00K | AU$3.25 Million | AU$941.00K | AU$702.00K | ▲ +61.7 pp |
| 1988 | -54.3% | AU$-11.73 Million | AU$21.58 Million | AU$6.11 Million | AU$17.84 Million | — |