Future Metals NL Working Capital to Net Assets Ratio
Future Metals NL working capital to net assets ratio. Future Metals NL (FME) has a Working Capital to Net Assets ratio of 11.5% as of December 2025. Working capital of AU$2.31 Million (current assets of AU$2.78 Million minus current liabilities of AU$469.06K) is measured against net assets of AU$20.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Future Metals NL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Future Metals NL (2007–2024)
Working capital to net assets ratio of Future Metals NL from 2007 to 2024. This chart shows how Future Metals NL's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 11.5%, reflecting working capital of AU$2.31 Million against net assets of AU$20.20 Million AUD. See how many days can Future Metals NL fund operations to measure how many days the company can operate on defensive assets alone.
Future Metals NL Working Capital to Net Assets Ratio by Year (2007–2024)
Future Metals NL working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Future Metals NL from 2007 to 2024, covering 18 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 balance sheet size of Future Metals NL.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.5% | AU$3.27 Million | AU$21.16 Million | AU$3.93 Million | AU$662.84K | ▲ +5.8 pp |
| 2023 | 9.7% | AU$1.92 Million | AU$19.83 Million | AU$2.30 Million | AU$381.80K | ▼ -2.1 pp |
| 2022 | 11.8% | AU$2.22 Million | AU$18.89 Million | AU$2.83 Million | AU$606.21K | ▲ +1.2 pp |
| 2021 | 10.6% | AU$2.34 Million | AU$22.15 Million | AU$3.41 Million | AU$1.07 Million | ▼ -20.3 pp |
| 2020 | 30.9% | AU$7.63 Million | AU$24.72 Million | AU$9.73 Million | AU$2.10 Million | ▼ -69.1 pp |
| 2019 | 100.0% | AU$4.58 Million | AU$4.58 Million | AU$4.63 Million | AU$53.78K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$5.61 Million | AU$5.61 Million | AU$5.68 Million | AU$65.28K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$10.23 Million | AU$10.23 Million | AU$10.36 Million | AU$132.56K | ▼ 0.0 pp |
| 2016 | 100.0% | AU$10.92 Million | AU$10.92 Million | AU$10.97 Million | AU$53.56K | ▼ 0.0 pp |
| 2015 | 100.0% | AU$11.68 Million | AU$11.68 Million | AU$11.75 Million | AU$69.95K | ▼ 0.0 pp |
| 2014 | 100.0% | AU$15.29 Million | AU$15.29 Million | AU$16.11 Million | AU$819.25K | ▲ +68.5 pp |
| 2013 | 31.5% | AU$10.23 Million | AU$32.46 Million | AU$10.38 Million | AU$141.50K | ▲ +5.0 pp |
| 2012 | 26.6% | AU$11.99 Million | AU$45.11 Million | AU$12.07 Million | AU$82.06K | ▼ -19.7 pp |
| 2011 | 46.3% | AU$18.58 Million | AU$40.15 Million | AU$19.20 Million | AU$621.53K | ▼ -20.1 pp |
| 2010 | 66.3% | AU$10.16 Million | AU$15.32 Million | AU$10.76 Million | AU$596.96K | ▲ +19.5 pp |
| 2009 | 46.8% | AU$676.57K | AU$1.44 Million | AU$1.14 Million | AU$467.02K | ▼ -25.8 pp |
| 2008 | 72.6% | AU$1.87 Million | AU$2.57 Million | AU$2.32 Million | AU$455.67K | ▼ -17.2 pp |
| 2007 | 89.8% | AU$4.07 Million | AU$4.54 Million | AU$4.16 Million | AU$81.18K | — |