Emetals Ltd (EMT) — Working Capital to Net Assets Ratio
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 financial agility of Emetals Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Emetals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 EMT company net worth.
| 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 | — |