Everest Metals Corporation Ltd (EMC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 5.3%

Everest Metals Corporation Ltd (EMC) has a Working Capital to Net Assets ratio of 5.3% as of June 2025. Working capital of AU$707.40K (current assets of AU$2.37 Million minus current liabilities of AU$1.66 Million) is measured against net assets of AU$13.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Everest Metals Corporation Ltd (EMC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

5.3%
Working Capital / Net Assets

Working Capital

AU$707.40K
AUD

Current Assets

AU$2.37 Million
AUD

Current Liabilities

AU$1.66 Million
AUD

Everest Metals Corporation Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Everest Metals Corporation Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 5.3%, reflecting working capital of AU$707.40K against net assets of AU$13.35 Million AUD. Check EMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Everest Metals Corporation Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Everest Metals Corporation Ltd from 2006 to 2025, covering 20 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 EMC stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.3% AU$707.40K AU$13.35 Million AU$2.37 Million AU$1.66 Million ▼ -6.2 pp
2024 11.5% AU$976.46K AU$8.49 Million AU$3.29 Million AU$2.32 Million ▼ -11.6 pp
2023 23.1% AU$2.12 Million AU$9.18 Million AU$2.65 Million AU$527.05K ▲ +3.6 pp
2022 19.6% AU$1.45 Million AU$7.43 Million AU$1.63 Million AU$173.35K ▼ -18.0 pp
2021 37.5% AU$3.11 Million AU$8.28 Million AU$3.22 Million AU$110.19K ▲ +20.1 pp
2020 17.5% AU$948.64K AU$5.43 Million AU$1.19 Million AU$244.75K ▲ +10.7 pp
2019 6.8% AU$257.43K AU$3.77 Million AU$358.49K AU$101.06K ▼ -42.1 pp
2018 49.0% AU$394.15K AU$805.14K AU$540.08K AU$145.93K ▲ +3.3 pp
2017 45.7% AU$322.37K AU$705.73K AU$507.41K AU$185.04K ▲ +86.7 pp
2016 -41.0% AU$-67.62K AU$165.03K AU$171.24K AU$238.86K ▼ -41.2 pp
2015 0.2% AU$35.53K AU$15.04 Million AU$212.86K AU$177.33K ▼ -0.9 pp
2014 1.2% AU$188.14K AU$16.15 Million AU$538.96K AU$350.81K ▼ -7.0 pp
2013 8.2% AU$1.35 Million AU$16.58 Million AU$1.64 Million AU$280.87K ▼ -11.7 pp
2012 19.9% AU$3.45 Million AU$17.36 Million AU$3.73 Million AU$279.63K ▼ -17.9 pp
2011 37.8% AU$7.51 Million AU$19.88 Million AU$7.97 Million AU$459.69K ▲ +5.9 pp
2010 31.9% AU$3.79 Million AU$11.87 Million AU$4.31 Million AU$520.22K ▲ +7.8 pp
2009 24.1% AU$2.08 Million AU$8.62 Million AU$2.38 Million AU$300.14K ▲ +1.1 pp
2008 23.0% AU$2.23 Million AU$9.67 Million AU$2.51 Million AU$287.73K ▼ -23.2 pp
2007 46.2% AU$4.69 Million AU$10.14 Million AU$4.89 Million AU$206.66K ▼ -12.9 pp
2006 59.2% AU$6.03 Million AU$10.20 Million AU$6.04 Million AU$2.50K
pp = percentage points