Eclipse Metals Ltd (EPM) — Working Capital to Net Assets Ratio
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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Eclipse Metals Ltd (EPM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Eclipse Metals Ltd asset portfolio.
| 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 | — |