Energy Transition Minerals Ltd (ETM) — Working Capital to Net Assets Ratio
Energy Transition Minerals Ltd (ETM) has a Working Capital to Net Assets ratio of 84.3% as of December 2025. Working capital of AU$27.70 Million (current assets of AU$33.86 Million minus current liabilities of AU$6.16 Million) is measured against net assets of AU$32.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Transition Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energy Transition Minerals Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Energy Transition Minerals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 84.3%, reflecting working capital of AU$27.70 Million against net assets of AU$32.86 Million AUD. See how many days can Energy Transition Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Energy Transition Minerals Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Transition Minerals Ltd from 2006 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 market value of Energy Transition Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.3% | AU$27.70 Million | AU$32.86 Million | AU$33.86 Million | AU$6.16 Million | ▲ +14.4 pp |
| 2024 | 69.8% | AU$10.95 Million | AU$15.68 Million | AU$12.54 Million | AU$1.59 Million | ▼ -10.2 pp |
| 2023 | 80.0% | AU$16.66 Million | AU$20.82 Million | AU$18.11 Million | AU$1.46 Million | ▼ -15.7 pp |
| 2022 | 95.7% | AU$24.24 Million | AU$25.33 Million | AU$27.51 Million | AU$3.27 Million | ▼ -1.8 pp |
| 2021 | 97.5% | AU$29.14 Million | AU$29.88 Million | AU$30.41 Million | AU$1.27 Million | ▲ +69.8 pp |
| 2020 | 27.7% | AU$34.57 Million | AU$124.77 Million | AU$36.72 Million | AU$2.15 Million | ▲ +19.4 pp |
| 2019 | 8.3% | AU$7.88 Million | AU$94.49 Million | AU$9.40 Million | AU$1.52 Million | ▲ +2.0 pp |
| 2018 | 6.3% | AU$5.77 Million | AU$91.77 Million | AU$6.82 Million | AU$1.05 Million | ▼ -4.7 pp |
| 2017 | 11.0% | AU$9.69 Million | AU$88.22 Million | AU$10.94 Million | AU$1.25 Million | ▲ +3.4 pp |
| 2016 | 7.6% | AU$5.97 Million | AU$78.83 Million | AU$7.08 Million | AU$1.11 Million | ▲ +4.8 pp |
| 2015 | 2.8% | AU$2.10 Million | AU$75.17 Million | AU$3.34 Million | AU$1.24 Million | ▼ -3.8 pp |
| 2014 | 6.6% | AU$4.90 Million | AU$74.23 Million | AU$5.96 Million | AU$1.06 Million | ▼ -0.2 pp |
| 2013 | 6.8% | AU$4.86 Million | AU$71.23 Million | AU$5.67 Million | AU$812.00K | ▼ -8.4 pp |
| 2012 | 15.2% | AU$9.87 Million | AU$64.99 Million | AU$11.44 Million | AU$1.57 Million | ▼ -1.1 pp |
| 2011 | 16.3% | AU$9.45 Million | AU$57.99 Million | AU$11.45 Million | AU$2.00 Million | ▼ -2.7 pp |
| 2010 | 19.0% | AU$10.05 Million | AU$52.78 Million | AU$13.15 Million | AU$3.10 Million | ▼ -0.8 pp |
| 2009 | 19.9% | AU$9.32 Million | AU$46.91 Million | AU$10.10 Million | AU$775.00K | ▼ -0.8 pp |
| 2007 | 20.7% | AU$22.97 Million | AU$111.08 Million | AU$23.23 Million | AU$259.50K | ▼ -24.3 pp |
| 2006 | 45.0% | AU$2.33 Million | AU$5.18 Million | AU$2.48 Million | AU$152.75K | — |