MTM Critical Metals Ltd (MTM) — Working Capital to Net Assets Ratio
MTM Critical Metals Ltd (MTM) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of AU$22.85 Million (current assets of AU$31.16 Million minus current liabilities of AU$8.31 Million) is measured against net assets of AU$65.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MTM Critical Metals Ltd Working Capital to Net Assets (2013–2024)
This chart shows how MTM Critical Metals Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 34.7%, reflecting working capital of AU$22.85 Million against net assets of AU$65.87 Million AUD. Check MTM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MTM Critical Metals Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MTM Critical Metals Ltd from 2013 to 2024, covering 11 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 MTM market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | AU$6.50 Million | AU$25.72 Million | AU$7.97 Million | AU$1.47 Million | ▲ +11.9 pp |
| 2023 | 13.4% | AU$2.45 Million | AU$18.31 Million | AU$2.85 Million | AU$398.65K | ▼ -14.3 pp |
| 2022 | 27.7% | AU$2.36 Million | AU$8.52 Million | AU$2.76 Million | AU$398.54K | ▲ +5.2 pp |
| 2021 | 22.5% | AU$1.13 Million | AU$5.03 Million | AU$1.61 Million | AU$480.87K | ▲ +113.3 pp |
| 2020 | -90.8% | AU$-628.73K | AU$692.29K | AU$284.09K | AU$912.82K | ▼ -108.8 pp |
| 2018 | 18.0% | AU$5.20 Million | AU$28.93 Million | AU$16.34 Million | AU$11.14 Million | ▼ -23.3 pp |
| 2017 | 41.2% | AU$11.83 Million | AU$28.69 Million | AU$21.69 Million | AU$9.87 Million | ▲ +10.9 pp |
| 2016 | 30.4% | AU$7.43 Million | AU$24.45 Million | AU$22.06 Million | AU$14.63 Million | ▲ +1.3 pp |
| 2015 | 29.0% | AU$6.77 Million | AU$23.32 Million | AU$18.16 Million | AU$11.39 Million | ▼ -70.3 pp |
| 2014 | 99.4% | AU$952.00K | AU$958.00K | AU$1.17 Million | AU$220.00K | ▼ -0.4 pp |
| 2013 | 99.8% | AU$1.29 Million | AU$1.29 Million | AU$1.31 Million | AU$20.00K | — |