Meteoric Resources NL Working Capital to Net Assets Ratio

Latest as of June 2025: 52.5%

Meteoric Resources NL working capital to net assets ratio. Meteoric Resources NL (MEI) has a Working Capital to Net Assets ratio of 52.5% as of June 2025. Working capital of AU$4.42 Million (current assets of AU$12.82 Million minus current liabilities of AU$8.40 Million) is measured against net assets of AU$8.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Meteoric Resources NL to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

AU$4.42 Million
AUD

Current Assets

AU$12.82 Million
AUD

Current Liabilities

AU$8.40 Million
AUD

Working Capital to Net Assets Ratio of Meteoric Resources NL (2004–2025)

Working capital to net assets ratio of Meteoric Resources NL from 2004 to 2025. This chart shows how Meteoric Resources NL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 52.5%, reflecting working capital of AU$4.42 Million against net assets of AU$8.43 Million AUD. See MEI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Meteoric Resources NL Working Capital to Net Assets Ratio by Year (2004–2025)

Meteoric Resources NL working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Meteoric Resources NL from 2004 to 2025, covering 22 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 how large is Meteoric Resources NL's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.5% AU$4.42 Million AU$8.43 Million AU$12.82 Million AU$8.40 Million ▼ -97.3 pp
2024 149.7% AU$12.44 Million AU$8.31 Million AU$14.29 Million AU$1.84 Million ▲ +40.5 pp
2023 109.2% AU$17.34 Million AU$15.88 Million AU$17.80 Million AU$459.44K ▲ +34.9 pp
2022 74.3% AU$1.26 Million AU$1.70 Million AU$1.69 Million AU$425.66K ▼ -4.9 pp
2021 79.2% AU$3.69 Million AU$4.66 Million AU$4.22 Million AU$527.73K ▼ -19.1 pp
2020 98.3% AU$6.42 Million AU$6.54 Million AU$6.65 Million AU$225.78K ▲ +0.2 pp
2019 98.1% AU$2.33K AU$2.38K AU$2.72K AU$382.27 ▼ -1.2 pp
2018 99.3% AU$3.11K AU$3.13K AU$3.35K AU$241.44 ▲ +1.3 pp
2017 98.0% AU$908.15 AU$927.13 AU$1.11K AU$203.32 ▲ +12.1 pp
2016 85.9% AU$239.06 AU$278.33 AU$377.38 AU$138.32 ▲ +1.3 pp
2015 84.6% AU$281.08 AU$332.39 AU$460.16 AU$179.08 ▼ -1.5 pp
2014 86.1% AU$529.26 AU$615.03 AU$591.05 AU$61.79 ▼ -1.4 pp
2013 87.5% AU$471.11K AU$538.43K AU$551.62K AU$80.51K ▼ -4.6 pp
2012 92.1% AU$1.05 Million AU$1.14 Million AU$1.19 Million AU$143.29K ▼ -1.0 pp
2011 93.2% AU$1.48 Million AU$1.59 Million AU$1.62 Million AU$139.43K ▼ -0.8 pp
2010 94.0% AU$2.20 Million AU$2.34 Million AU$2.67 Million AU$472.82K ▼ -0.2 pp
2009 94.2% AU$919.49K AU$976.32K AU$1.00 Million AU$80.83K ▼ -0.4 pp
2008 94.6% AU$1.06 Million AU$1.12 Million AU$1.18 Million AU$126.98K ▲ +39.9 pp
2007 54.7% AU$1.24 Million AU$2.27 Million AU$1.35 Million AU$111.07K ▼ -29.7 pp
2006 84.4% AU$2.02 Million AU$2.39 Million AU$2.15 Million AU$127.55K ▼ -13.2 pp
2005 97.5% AU$2.97 Million AU$3.04 Million AU$3.18 Million AU$214.62K ▲ +3.5 pp
2004 94.1% AU$3.54 Million AU$3.76 Million AU$4.02 Million AU$482.00K —
pp = percentage points