Inca Minerals Ltd Working Capital to Net Assets Ratio
Inca Minerals Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inca Minerals Ltd (2009–2024)
Working capital to net assets ratio of Inca Minerals Ltd from 2009 to 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. See ICG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inca Minerals Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Inca Minerals Ltd working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see ICG total asset value.
| 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 | — |