Eagle Mountain Mining Ltd (EM2) — Working Capital to Net Assets Ratio
Eagle Mountain Mining Ltd (EM2) has a Working Capital to Net Assets ratio of 339.3% as of December 2025. Working capital of AU$-4.11 Million (current assets of AU$1.77 Million minus current liabilities of AU$5.88 Million) is measured against net assets of AU$-1.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EM2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eagle Mountain Mining Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Eagle Mountain Mining Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 339.3%, reflecting working capital of AU$-4.11 Million against net assets of AU$-1.21 Million AUD. For the complete balance sheet picture, see how large is Eagle Mountain Mining Ltd's balance sheet.
Annual Working Capital to Net Assets for Eagle Mountain Mining Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Mountain Mining Ltd from 2015 to 2025, covering 11 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 Eagle Mountain Mining Ltd liquid asset 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 | 20.1% | AU$-1.27 Million | AU$-6.32 Million | AU$1.18 Million | AU$2.45 Million | ▲ +115.2 pp |
| 2024 | -95.1% | AU$-3.04 Million | AU$3.20 Million | AU$3.20 Million | AU$6.24 Million | ▼ -129.0 pp |
| 2023 | 33.9% | AU$1.54 Million | AU$4.54 Million | AU$2.42 Million | AU$880.95K | ▼ -47.1 pp |
| 2022 | 81.0% | AU$9.55 Million | AU$11.80 Million | AU$11.38 Million | AU$1.83 Million | ▼ -20.7 pp |
| 2021 | 101.7% | AU$6.70 Million | AU$6.58 Million | AU$9.43 Million | AU$2.73 Million | ▲ +210.0 pp |
| 2020 | -108.3% | AU$-1.34 Million | AU$1.24 Million | AU$646.06K | AU$1.99 Million | ▼ -157.3 pp |
| 2019 | 49.0% | AU$1.64 Million | AU$3.34 Million | AU$1.93 Million | AU$294.95K | ▼ -32.5 pp |
| 2018 | 81.6% | AU$6.79 Million | AU$8.32 Million | AU$6.86 Million | AU$65.15K | ▼ -64.3 pp |
| 2017 | 145.8% | AU$-3.10 Million | AU$-2.13 Million | AU$182.58K | AU$3.28 Million | ▼ -8.3 pp |
| 2016 | 154.1% | AU$-2.78 Million | AU$-1.80 Million | AU$408.51K | AU$3.19 Million | ▼ -32.2 pp |
| 2015 | 186.3% | AU$-2.12 Million | AU$-1.14 Million | AU$502.24K | AU$2.62 Million | — |