Eastern Metals Ltd (EMS) — Working Capital to Net Assets Ratio
Eastern Metals Ltd (EMS) has a Working Capital to Net Assets ratio of -4.3% as of June 2025. Working capital of AU$-39.04K (current assets of AU$278.22K minus current liabilities of AU$317.26K) is measured against net assets of AU$911.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eastern Metals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eastern Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Eastern Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at -4.3%, reflecting working capital of AU$-39.04K against net assets of AU$911.37K AUD. Check EMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eastern Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Eastern Metals Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.3% | AU$-39.04K | AU$911.37K | AU$278.22K | AU$317.26K | ▼ -52.8 pp |
| 2024 | 48.5% | AU$946.15K | AU$1.95 Million | AU$1.17 Million | AU$218.93K | ▼ -20.5 pp |
| 2023 | 69.1% | AU$2.26 Million | AU$3.27 Million | AU$2.39 Million | AU$132.52K | ▼ -11.7 pp |
| 2022 | 80.8% | AU$3.50 Million | AU$4.33 Million | AU$4.02 Million | AU$524.08K | ▼ -454.2 pp |
| 2021 | 535.0% | AU$-155.45K | AU$-29.06K | AU$384.76K | AU$540.21K | — |