E79 Gold Mines Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 40.7%

E79 Gold Mines Ltd working capital to net assets ratio. E79 Gold Mines Ltd (E79) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of AU$3.51 Million (current assets of AU$3.88 Million minus current liabilities of AU$371.11K) is measured against net assets of AU$8.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check E79 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

AU$3.51 Million
AUD

Current Assets

AU$3.88 Million
AUD

Current Liabilities

AU$371.11K
AUD

Working Capital to Net Assets Ratio of E79 Gold Mines Ltd (2012–2024)

Working capital to net assets ratio of E79 Gold Mines Ltd from 2012 to 2024. This chart shows how E79 Gold Mines Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 40.7%, reflecting working capital of AU$3.51 Million against net assets of AU$8.63 Million AUD. See E79 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

E79 Gold Mines Ltd Working Capital to Net Assets Ratio by Year (2012–2024)

E79 Gold Mines Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for E79 Gold Mines Ltd from 2012 to 2024, covering 13 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 E79 total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.6% AU$1.99 Million AU$5.60 Million AU$2.29 Million AU$300.89K ▼ -0.6 pp
2023 36.2% AU$2.06 Million AU$5.68 Million AU$2.26 Million AU$200.18K ▼ -15.8 pp
2022 52.0% AU$3.96 Million AU$7.63 Million AU$4.75 Million AU$783.66K ▼ -14.0 pp
2021 66.0% AU$6.65 Million AU$10.08 Million AU$7.03 Million AU$377.81K ▼ -34.0 pp
2020 100.0% AU$2.68 Million AU$2.68 Million AU$2.72 Million AU$48.98K ▲ +0.0 pp
2019 100.0% AU$2.65 Million AU$2.65 Million AU$2.67 Million AU$20.57K ▲ +0.0 pp
2018 100.0% AU$2.81 Million AU$2.81 Million AU$2.84 Million AU$28.84K ▲ +0.0 pp
2017 100.0% AU$2.87 Million AU$2.87 Million AU$2.89 Million AU$28.43K ▲ +0.0 pp
2016 100.0% AU$2.94 Million AU$2.94 Million AU$2.96 Million AU$22.61K ▲ +0.1 pp
2015 99.9% AU$3.00 Million AU$3.00 Million AU$3.04 Million AU$43.06K ▲ +0.7 pp
2014 99.3% AU$3.15 Million AU$3.17 Million AU$3.20 Million AU$52.75K ▲ +2.0 pp
2013 97.3% AU$3.33 Million AU$3.43 Million AU$3.43 Million AU$97.97K ▲ +26.9 pp
2012 70.4% AU$4.61 Million AU$6.55 Million AU$4.86 Million AU$253.97K —
pp = percentage points