Iris Metals Ltd (IR1) — Working Capital to Net Assets Ratio

Latest as of September 2025: 6.0%

Iris Metals Ltd (IR1) has a Working Capital to Net Assets ratio of 6.0% as of September 2025. Working capital of AU$2.41 Million (current assets of AU$2.89 Million minus current liabilities of AU$474.80K) is measured against net assets of AU$40.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Iris Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

AU$2.41 Million
AUD

Current Assets

AU$2.89 Million
AUD

Current Liabilities

AU$474.80K
AUD

Iris Metals Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Iris Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 6.0%, reflecting working capital of AU$2.41 Million against net assets of AU$40.19 Million AUD. Check IR1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Iris Metals Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iris Metals Ltd from 2021 to 2025, covering 5 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 Iris Metals Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% AU$5.15 Million AU$44.09 Million AU$5.51 Million AU$355.38K ▼ -12.1 pp
2024 23.7% AU$9.48 Million AU$39.93 Million AU$10.98 Million AU$1.50 Million ▲ +24.0 pp
2023 -0.3% AU$-34.88K AU$11.92 Million AU$790.90K AU$825.79K ▼ -99.1 pp
2022 98.8% AU$4.16 Million AU$4.21 Million AU$4.36 Million AU$199.21K ▼ -1.2 pp
2021 100.0% AU$196.54K AU$196.54K AU$502.10K AU$305.56K
pp = percentage points