Emmerson Resources Ltd (ERM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.6%

Emmerson Resources Ltd (ERM) has a Working Capital to Net Assets ratio of 74.6% as of December 2025. Working capital of AU$6.82 Million (current assets of AU$7.22 Million minus current liabilities of AU$396.99K) is measured against net assets of AU$9.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERM equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

74.6%
Working Capital / Net Assets

Working Capital

AU$6.82 Million
AUD

Current Assets

AU$7.22 Million
AUD

Current Liabilities

AU$396.99K
AUD

Emmerson Resources Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Emmerson Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 74.6%, reflecting working capital of AU$6.82 Million against net assets of AU$9.15 Million AUD. Check how tangible is Emmerson Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emmerson Resources Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emmerson Resources Ltd from 2007 to 2025, covering 19 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 Emmerson Resources Ltd (ERM) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.8% AU$4.79 Million AU$7.16 Million AU$6.92 Million AU$2.13 Million ▲ +17.1 pp
2024 49.7% AU$2.37 Million AU$4.76 Million AU$3.06 Million AU$690.23K ▼ -18.0 pp
2023 67.8% AU$4.99 Million AU$7.37 Million AU$5.73 Million AU$730.77K ▼ -7.6 pp
2022 75.4% AU$7.40 Million AU$9.82 Million AU$9.32 Million AU$1.91 Million ▲ +51.5 pp
2021 23.8% AU$5.27 Million AU$22.10 Million AU$6.18 Million AU$915.93K ▲ +15.4 pp
2020 8.5% AU$1.37 Million AU$16.15 Million AU$1.92 Million AU$552.96K ▼ -11.4 pp
2019 19.9% AU$3.43 Million AU$17.20 Million AU$3.91 Million AU$478.70K ▼ -1.0 pp
2018 20.9% AU$3.42 Million AU$16.36 Million AU$3.85 Million AU$430.77K ▲ +0.4 pp
2017 20.5% AU$3.84 Million AU$18.79 Million AU$4.46 Million AU$615.62K ▼ -2.7 pp
2016 23.2% AU$5.16 Million AU$22.26 Million AU$5.81 Million AU$643.88K ▲ +12.5 pp
2015 10.7% AU$2.90 Million AU$27.22 Million AU$3.78 Million AU$879.80K ▲ +4.6 pp
2014 6.1% AU$1.54 Million AU$25.23 Million AU$2.10 Million AU$564.41K ▼ -3.2 pp
2013 9.3% AU$2.59 Million AU$28.00 Million AU$3.49 Million AU$899.58K ▼ -18.2 pp
2012 27.5% AU$8.97 Million AU$32.65 Million AU$10.12 Million AU$1.15 Million ▼ -8.6 pp
2011 36.1% AU$9.82 Million AU$27.25 Million AU$11.22 Million AU$1.39 Million ▼ -3.0 pp
2010 39.1% AU$11.27 Million AU$28.82 Million AU$12.63 Million AU$1.36 Million ▼ -5.0 pp
2009 44.1% AU$13.15 Million AU$29.83 Million AU$14.28 Million AU$1.12 Million ▼ -9.8 pp
2008 53.9% AU$15.00 Million AU$27.84 Million AU$16.50 Million AU$1.50 Million ▼ -10.6 pp
2007 64.5% AU$18.43 Million AU$28.58 Million AU$19.36 Million AU$926.70K
pp = percentage points