Juno Minerals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 18.5%

Juno Minerals Ltd working capital to net assets ratio. Juno Minerals Ltd (JNO) has a Working Capital to Net Assets ratio of 18.5% as of December 2025. Working capital of AU$4.59 Million (current assets of AU$5.65 Million minus current liabilities of AU$1.05 Million) is measured against net assets of AU$24.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

18.5%
Working Capital / Net Assets

Working Capital

AU$4.59 Million
AUD

Current Assets

AU$5.65 Million
AUD

Current Liabilities

AU$1.05 Million
AUD

Working Capital to Net Assets Ratio of Juno Minerals Ltd (2021–2025)

Working capital to net assets ratio of Juno Minerals Ltd from 2021 to 2025. This chart shows how Juno Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 18.5%, reflecting working capital of AU$4.59 Million against net assets of AU$24.78 Million AUD. See JNO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Juno Minerals Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Juno Minerals Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Juno Minerals 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 the complete balance sheet picture, see total assets of Juno Minerals Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.0% AU$6.28 Million AU$25.13 Million AU$10.06 Million AU$3.78 Million ▲ +17.0 pp
2024 8.0% AU$2.05 Million AU$25.52 Million AU$2.26 Million AU$211.82K ▲ +1.0 pp
2023 7.0% AU$1.59 Million AU$22.64 Million AU$1.93 Million AU$339.59K ▼ -6.9 pp
2022 13.9% AU$4.49 Million AU$32.44 Million AU$4.65 Million AU$157.99K ▼ -8.9 pp
2021 22.8% AU$7.59 Million AU$33.33 Million AU$8.07 Million AU$478.84K —
pp = percentage points