Firebird Metals Ltd (FRB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.6%

Firebird Metals Ltd (FRB) has a Working Capital to Net Assets ratio of 34.6% as of December 2025. Working capital of AU$5.08 Million (current assets of AU$5.70 Million minus current liabilities of AU$613.57K) is measured against net assets of AU$14.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Firebird Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

34.6%
Working Capital / Net Assets

Working Capital

AU$5.08 Million
AUD

Current Assets

AU$5.70 Million
AUD

Current Liabilities

AU$613.57K
AUD

Firebird Metals Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Firebird Metals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 34.6%, reflecting working capital of AU$5.08 Million against net assets of AU$14.67 Million AUD. Check FRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Firebird Metals Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Firebird Metals Ltd from 2017 to 2024, covering 8 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 Firebird Metals Ltd (FRB) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.4% AU$1.41 Million AU$10.57 Million AU$1.84 Million AU$426.14K ▼ -27.6 pp
2023 41.0% AU$5.18 Million AU$12.64 Million AU$5.42 Million AU$245.59K ▲ +23.8 pp
2022 17.1% AU$1.09 Million AU$6.39 Million AU$1.43 Million AU$333.42K ▲ +5.1 pp
2021 12.0% AU$473.94K AU$3.94 Million AU$665.15K AU$191.22K ▼ -63.1 pp
2020 75.1% AU$3.71 Million AU$4.94 Million AU$3.91 Million AU$203.04K ▲ +46.9 pp
2019 28.2% AU$353.71K AU$1.25 Million AU$4.34 Million AU$3.98 Million ▼ -73.8 pp
2018 102.0% AU$-3.35 Million AU$-3.28 Million AU$100.00 AU$3.35 Million ▲ +0.8 pp
2017 101.2% AU$-1.71 Million AU$-1.69 Million AU$100.00 AU$1.71 Million
pp = percentage points