Infinity Mining Ltd Working Capital to Net Assets Ratio
Infinity Mining Ltd 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$5.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Infinity Mining Ltd (2019–2025)
Working capital to net assets ratio of Infinity Mining Ltd from 2019 to 2025. This chart shows how Infinity Mining Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at -3.2%, reflecting working capital of AU$-163.21K against net assets of AU$5.11 Million AUD. See Infinity Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Infinity Mining Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Infinity Mining Ltd working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see total assets 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 | — |