Inca Minerals Ltd (ICG) — Working Capital to Net Assets Ratio
Inca Minerals Ltd (ICG) has a Working Capital to Net Assets ratio of 4.9% as of December 2024. Working capital of AU$512.81K (current assets of AU$711.50K minus current liabilities of AU$198.68K) is measured against net assets of AU$10.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inca Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inca Minerals Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Inca Minerals Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 4.9%, reflecting working capital of AU$512.81K against net assets of AU$10.40 Million AUD. Check Inca Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inca Minerals Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inca Minerals Ltd from 2009 to 2024, 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 live market cap and the full company profile, see how much is Inca Minerals Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | AU$728.63K | AU$10.28 Million | AU$962.24K | AU$233.61K | ▲ +1.3 pp |
| 2023 | 5.8% | AU$749.53K | AU$12.93 Million | AU$1.40 Million | AU$650.27K | ▼ -23.4 pp |
| 2022 | 29.2% | AU$4.09 Million | AU$13.99 Million | AU$5.17 Million | AU$1.08 Million | ▼ -14.4 pp |
| 2021 | 43.7% | AU$8.52 Million | AU$19.51 Million | AU$9.29 Million | AU$767.26K | ▲ +82.9 pp |
| 2020 | -39.2% | AU$-2.63 Million | AU$6.71 Million | AU$764.29K | AU$3.40 Million | ▼ -30.0 pp |
| 2019 | -9.2% | AU$-596.88K | AU$6.51 Million | AU$1.41 Million | AU$2.00 Million | ▼ -13.5 pp |
| 2018 | 4.3% | AU$247.74K | AU$5.76 Million | AU$913.85K | AU$666.11K | ▼ -51.2 pp |
| 2017 | 55.5% | AU$2.92 Million | AU$5.27 Million | AU$3.15 Million | AU$232.20K | ▲ +47.4 pp |
| 2016 | 8.0% | AU$38.32K | AU$477.51K | AU$293.74K | AU$255.42K | ▲ +3.6 pp |
| 2015 | 4.4% | AU$400.27K | AU$9.05 Million | AU$688.31K | AU$288.04K | ▼ -1.0 pp |
| 2014 | 5.5% | AU$578.23K | AU$10.60 Million | AU$930.80K | AU$352.56K | ▼ -22.6 pp |
| 2013 | 28.1% | AU$3.46 Million | AU$12.32 Million | AU$3.62 Million | AU$160.56K | ▲ +21.6 pp |
| 2012 | 6.5% | AU$620.38K | AU$9.57 Million | AU$787.34K | AU$166.97K | ▼ -39.1 pp |
| 2011 | 45.5% | AU$2.97 Million | AU$6.52 Million | AU$3.18 Million | AU$210.24K | ▼ -16.8 pp |
| 2010 | 62.3% | AU$4.21 Million | AU$6.76 Million | AU$4.38 Million | AU$168.86K | ▼ -5.4 pp |
| 2009 | 67.8% | AU$4.74 Million | AU$6.99 Million | AU$4.75 Million | AU$12.49K | — |