MTM Critical Metals Ltd Working Capital to Net Assets Ratio
MTM Critical Metals Ltd 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. Check MTM Critical Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MTM Critical Metals Ltd (2013–2024)
Working capital to net assets ratio of MTM Critical Metals Ltd from 2013 to 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. See how many days can MTM Critical Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
MTM Critical Metals Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
MTM Critical Metals Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of MTM Critical Metals Ltd.
| 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 | — |