Infinity Mining Ltd (IMI) — Working Capital to Net Assets Ratio
Infinity Mining Ltd (IMI) has a Working Capital to Net Assets ratio of -3.2% as of September 2025. Working capital of AU$-163.21K (current assets of AU$56.25K minus current liabilities of AU$219.46K) is measured against net assets of AU$5.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infinity Mining Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Infinity Mining Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at -3.2%, reflecting working capital of AU$-163.21K against net assets of AU$5.11 Million AUD. Check Infinity Mining Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Infinity Mining Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infinity Mining Ltd from 2019 to 2025, covering 7 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 Infinity Mining Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | AU$506.09K | AU$5.83 Million | AU$687.52K | AU$181.44K | ▲ +8.0 pp |
| 2024 | 0.7% | AU$55.23K | AU$7.87 Million | AU$337.21K | AU$281.98K | ▼ -19.3 pp |
| 2023 | 20.0% | AU$3.21 Million | AU$16.04 Million | AU$3.59 Million | AU$371.64K | ▼ -26.8 pp |
| 2022 | 46.8% | AU$8.17 Million | AU$17.47 Million | AU$8.31 Million | AU$140.03K | ▲ +27.6 pp |
| 2021 | 19.2% | AU$-53.03K | AU$-276.36K | AU$13.57K | AU$66.61K | ▲ +12.8 pp |
| 2020 | 6.4% | AU$-11.08K | AU$-173.40K | AU$6.56K | AU$17.64K | ▲ +10.1 pp |
| 2019 | -3.8% | AU$5.34K | AU$-142.24K | AU$17.01K | AU$11.68K | — |