Emerald Resources NL (EMR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.2%

Emerald Resources NL (EMR) has a Working Capital to Net Assets ratio of 27.2% as of June 2025. Working capital of AU$178.26 Million (current assets of AU$246.40 Million minus current liabilities of AU$68.13 Million) is measured against net assets of AU$655.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Emerald Resources NL to measure how much of total assets are equity-financed.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

AU$178.26 Million
AUD

Current Assets

AU$246.40 Million
AUD

Current Liabilities

AU$68.13 Million
AUD

Emerald Resources NL Working Capital to Net Assets (1993–2025)

This chart shows how Emerald Resources NL's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 27.2%, reflecting working capital of AU$178.26 Million against net assets of AU$655.44 Million AUD. Check tangible equity quality of Emerald Resources NL to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emerald Resources NL (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emerald Resources NL from 1993 to 2025, covering 29 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 market value of Emerald Resources NL.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.2% AU$178.26 Million AU$655.44 Million AU$246.40 Million AU$68.13 Million ▲ +12.2 pp
2024 15.0% AU$83.53 Million AU$557.97 Million AU$203.06 Million AU$119.53 Million ▲ +5.9 pp
2023 9.1% AU$29.55 Million AU$323.98 Million AU$127.68 Million AU$98.13 Million ▲ +7.3 pp
2022 1.8% AU$4.48 Million AU$249.12 Million AU$96.17 Million AU$91.68 Million ▲ +23.7 pp
2021 -21.9% AU$-23.04 Million AU$105.07 Million AU$31.64 Million AU$54.67 Million ▼ -134.7 pp
2020 112.8% AU$133.29 Million AU$118.17 Million AU$138.85 Million AU$5.56 Million ▲ +81.3 pp
2019 31.5% AU$16.74 Million AU$53.18 Million AU$17.88 Million AU$1.14 Million ▲ +28.5 pp
2018 3.0% AU$1.03 Million AU$34.80 Million AU$1.81 Million AU$783.40K ▼ -14.7 pp
2017 17.6% AU$8.13 Million AU$46.15 Million AU$9.08 Million AU$944.58K ▼ -82.3 pp
2016 99.9% AU$17.66 Million AU$17.68 Million AU$18.10 Million AU$433.27K ▼ 0.0 pp
2015 99.9% AU$17.97 Million AU$17.98 Million AU$18.10 Million AU$128.48K ▲ +6.1 pp
2014 93.9% AU$12.56 Million AU$13.38 Million AU$12.65 Million AU$88.93K ▲ +1.8 pp
2013 92.1% AU$12.87 Million AU$13.97 Million AU$12.93 Million AU$64.02K ▼ -2.9 pp
2012 95.0% AU$20.96 Million AU$22.06 Million AU$40.26 Million AU$19.31 Million ▲ +70.8 pp
2011 24.2% AU$6.67 Million AU$27.52 Million AU$8.65 Million AU$1.97 Million ▲ +5.7 pp
2010 18.5% AU$682.38K AU$3.69 Million AU$815.56K AU$133.18K ▼ -12.8 pp
2009 31.3% AU$2.38 Million AU$7.60 Million AU$2.58 Million AU$195.14K ▼ -23.4 pp
2008 54.8% AU$5.33 Million AU$9.72 Million AU$5.52 Million AU$188.89K ▲ +1.0 pp
2007 53.8% AU$1.55 Million AU$2.89 Million AU$4.04 Million AU$2.48 Million ▼ -25.0 pp
2006 78.9% AU$3.13 Million AU$3.97 Million AU$4.03 Million AU$893.46K ▲ +38.5 pp
2001 40.4% AU$4.88 Million AU$12.08 Million AU$6.87 Million AU$2.00 Million ▲ +1.4 pp
2000 39.0% AU$3.07 Million AU$7.87 Million AU$6.39 Million AU$3.33 Million ▲ +50.5 pp
1999 -11.5% AU$200.27K AU$-1.74 Million AU$343.60K AU$143.33K ▼ -111.5 pp
1998 100.0% AU$-7.27 Million AU$-7.27 Million AU$9.10 Million AU$16.37 Million ▲ +246.8 pp
1997 -146.8% AU$-8.94 Million AU$6.09 Million AU$7.27 Million AU$16.20 Million ▼ -233.0 pp
1996 86.2% AU$1.15 Million AU$1.34 Million AU$1.37 Million AU$216.80K ▲ +18.6 pp
1995 67.6% AU$733.00K AU$1.08 Million AU$823.00K AU$90.00K ▼ -23.6 pp
1994 91.2% AU$2.61 Million AU$2.86 Million AU$3.03 Million AU$423.00K ▼ -17.3 pp
1993 108.5% AU$-856.00K AU$-789.00K AU$46.00K AU$902.00K
pp = percentage points