Eclipse Metals Ltd (EPM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 26.2%

Eclipse Metals Ltd (EPM) has a Working Capital to Net Assets ratio of 26.2% as of December 2025. Working capital of AU$5.40 Million (current assets of AU$5.52 Million minus current liabilities of AU$120.79K) is measured against net assets of AU$20.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eclipse Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

26.2%
Working Capital / Net Assets

Working Capital

AU$5.40 Million
AUD

Current Assets

AU$5.52 Million
AUD

Current Liabilities

AU$120.79K
AUD

Eclipse Metals Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Eclipse Metals 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 26.2%, reflecting working capital of AU$5.40 Million against net assets of AU$20.61 Million AUD. Check Eclipse Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Eclipse Metals 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 Eclipse Metals Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.8% AU$1.68 Million AU$15.56 Million AU$2.18 Million AU$499.13K ▲ +12.3 pp
2024 -1.5% AU$-199.14K AU$13.47 Million AU$432.92K AU$632.06K ▼ -7.3 pp
2023 5.8% AU$767.97K AU$13.19 Million AU$945.87K AU$177.90K ▼ -0.8 pp
2022 6.7% AU$657.40K AU$9.85 Million AU$722.33K AU$64.93K ▼ -6.5 pp
2021 13.2% AU$1.39 Million AU$10.57 Million AU$1.89 Million AU$498.63K ▼ -4.0 pp
2020 17.2% AU$512.67K AU$2.98 Million AU$991.77K AU$479.10K ▲ +22.0 pp
2019 -4.8% AU$-111.05K AU$2.31 Million AU$375.92K AU$486.97K ▼ -13.1 pp
2018 8.3% AU$216.75K AU$2.62 Million AU$708.91K AU$492.15K ▼ -20.2 pp
2017 28.4% AU$884.69K AU$3.11 Million AU$1.28 Million AU$392.93K ▲ +16.4 pp
2016 12.0% AU$318.12K AU$2.64 Million AU$575.16K AU$257.04K ▲ +22.9 pp
2015 -10.9% AU$-248.22K AU$2.28 Million AU$266.21K AU$514.43K ▼ -9.9 pp
2014 -0.9% AU$-37.39K AU$4.02 Million AU$460.70K AU$498.09K ▼ -14.4 pp
2013 13.5% AU$630.69K AU$4.68 Million AU$1.11 Million AU$476.13K ▲ +3.9 pp
2012 9.5% AU$1.54 Million AU$16.15 Million AU$1.71 Million AU$171.28K ▼ -9.1 pp
2011 18.6% AU$2.45 Million AU$13.14 Million AU$2.78 Million AU$333.63K ▲ +18.2 pp
2010 0.4% AU$18.11K AU$4.63 Million AU$34.11K AU$16.00K
pp = percentage points