Emetals Ltd (EMT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.5%

Emetals Ltd (EMT) has a Working Capital to Net Assets ratio of 84.5% as of December 2025. Working capital of AU$3.25 Million (current assets of AU$3.38 Million minus current liabilities of AU$133.07K) is measured against net assets of AU$3.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emetals Ltd (EMT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

84.5%
Working Capital / Net Assets

Working Capital

AU$3.25 Million
AUD

Current Assets

AU$3.38 Million
AUD

Current Liabilities

AU$133.07K
AUD

Emetals Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Emetals Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 84.5%, reflecting working capital of AU$3.25 Million against net assets of AU$3.85 Million AUD. Check Emetals Ltd (EMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emetals Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emetals Ltd from 2010 to 2025, covering 16 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 Emetals Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.7% AU$3.45 Million AU$3.89 Million AU$3.54 Million AU$87.05K ▲ +1.5 pp
2024 87.3% AU$4.57 Million AU$5.23 Million AU$4.61 Million AU$43.34K ▼ -1.1 pp
2023 88.4% AU$9.63 Million AU$10.89 Million AU$9.72 Million AU$90.22K ▲ +63.6 pp
2022 24.8% AU$922.47K AU$3.72 Million AU$1.06 Million AU$133.81K ▲ +1.5 pp
2021 23.3% AU$866.76K AU$3.72 Million AU$1.06 Million AU$189.52K ▼ -58.6 pp
2020 81.9% AU$3.00 Million AU$3.66 Million AU$3.19 Million AU$189.52K ▲ +10.1 pp
2019 71.8% AU$291.56K AU$406.11K AU$375.59K AU$84.04K ▼ -5.8 pp
2018 77.6% AU$818.81K AU$1.06 Million AU$890.29K AU$71.48K ▼ -22.4 pp
2017 100.0% AU$1.66 Million AU$1.66 Million AU$1.68 Million AU$14.92K ▲ +0.0 pp
2016 100.0% AU$1.94 Million AU$1.94 Million AU$1.97 Million AU$31.07K ▲ +0.2 pp
2015 99.8% AU$531.10K AU$532.27K AU$628.44K AU$97.34K ▼ -13.4 pp
2014 113.1% AU$-92.80K AU$-82.02K AU$386.31K AU$479.12K ▲ +76.2 pp
2013 36.9% AU$982.22K AU$2.66 Million AU$1.23 Million AU$250.56K ▲ +16.9 pp
2012 20.0% AU$489.81K AU$2.45 Million AU$595.98K AU$106.17K ▼ -28.9 pp
2011 48.9% AU$1.33 Million AU$2.73 Million AU$1.43 Million AU$98.39K ▼ -13.8 pp
2010 62.7% AU$96.71K AU$154.15K AU$111.72K AU$15.01K
pp = percentage points