Iperionx Ltd (IPX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 54.6%

Iperionx Ltd (IPX) has a Working Capital to Net Assets ratio of 54.6% as of June 2025. Working capital of AU$50.45 Million (current assets of AU$58.88 Million minus current liabilities of AU$8.43 Million) is measured against net assets of AU$92.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IPX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

AU$50.45 Million
AUD

Current Assets

AU$58.88 Million
AUD

Current Liabilities

AU$8.43 Million
AUD

Iperionx Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Iperionx Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 54.6%, reflecting working capital of AU$50.45 Million against net assets of AU$92.44 Million AUD. For the complete balance sheet picture, see IPX total asset value.

Annual Working Capital to Net Assets for Iperionx Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iperionx Ltd from 2016 to 2024, covering 9 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. Check Iperionx Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.6% AU$50.45 Million AU$92.44 Million AU$58.88 Million AU$8.43 Million ▼ -20.4 pp
2023 75.0% AU$38.50 Million AU$51.34 Million AU$41.55 Million AU$3.05 Million ▲ +21.0 pp
2022 54.0% AU$11.11 Million AU$20.56 Million AU$12.75 Million AU$1.65 Million ▲ +3.3 pp
2021 50.7% AU$3.76 Million AU$7.42 Million AU$5.84 Million AU$2.08 Million ▲ +5.7 pp
2020 45.0% AU$1.33 Million AU$2.96 Million AU$1.70 Million AU$367.95K ▼ -9.9 pp
2019 54.9% AU$751.71K AU$1.37 Million AU$817.23K AU$65.52K ▼ -14.4 pp
2018 69.2% AU$1.19 Million AU$1.72 Million AU$1.22 Million AU$33.44K ▼ -16.6 pp
2017 85.9% AU$1.89 Million AU$2.20 Million AU$2.03 Million AU$138.00K ▼ -30.3 pp
2016 116.1% AU$-83.07K AU$-71.55K AU$2.31K AU$85.38K
pp = percentage points