NEX Metals Exploration Ltd (NME) — Working Capital to Net Assets Ratio
NEX Metals Exploration Ltd (NME) has a Working Capital to Net Assets ratio of 104.0% as of December 2025. Working capital of AU$-1.78 Million (current assets of AU$2.60 Million minus current liabilities of AU$4.38 Million) is measured against net assets of AU$-1.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NME equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEX Metals Exploration Ltd Working Capital to Net Assets (2007–2025)
This chart shows how NEX Metals Exploration Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 104.0%, reflecting working capital of AU$-1.78 Million against net assets of AU$-1.71 Million AUD. Check NEX Metals Exploration Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NEX Metals Exploration Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEX Metals Exploration Ltd from 2007 to 2025, covering 18 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 NME market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 142.7% | AU$-2.04 Million | AU$-1.43 Million | AU$153.63K | AU$2.19 Million | ▼ -3.5 pp |
| 2024 | 146.2% | AU$-1.93 Million | AU$-1.32 Million | AU$299.39K | AU$2.23 Million | ▼ -250.0 pp |
| 2023 | 396.2% | AU$-1.55 Million | AU$-390.12K | AU$288.75K | AU$1.83 Million | ▲ +264.1 pp |
| 2022 | 132.1% | AU$-4.69 Million | AU$-3.55 Million | AU$570.81K | AU$5.27 Million | ▼ -23.4 pp |
| 2021 | 155.6% | AU$-2.75 Million | AU$-1.77 Million | AU$498.01K | AU$3.25 Million | ▲ +49.1 pp |
| 2020 | 106.4% | AU$-4.79 Million | AU$-4.50 Million | AU$597.57K | AU$5.39 Million | ▼ -0.5 pp |
| 2019 | 106.9% | AU$-4.62K | AU$-4.32K | AU$40.13 | AU$4.66K | ▼ -3.1 pp |
| 2018 | 110.0% | AU$-3.40K | AU$-3.09K | AU$387.11 | AU$3.79K | ▼ -3.3 pp |
| 2017 | 113.3% | AU$-2.76K | AU$-2.44K | AU$958.16 | AU$3.72K | ▼ -17.8 pp |
| 2016 | 131.1% | AU$-5.47K | AU$-4.17K | AU$450.18 | AU$5.92K | ▼ -11.3 pp |
| 2015 | 142.4% | AU$-5.43K | AU$-3.81K | AU$446.52 | AU$5.88K | ▲ +33.3 pp |
| 2014 | 109.1% | AU$-3.93K | AU$-3.60K | AU$2.23K | AU$6.16K | ▼ -0.7 pp |
| 2013 | 109.8% | AU$-4.73 Million | AU$-4.31 Million | AU$4.59 Million | AU$9.32 Million | ▼ -741.0 pp |
| 2012 | 850.8% | AU$-7.74 Million | AU$-909.49K | AU$410.16K | AU$8.15 Million | ▲ +845.8 pp |
| 2011 | 4.9% | AU$320.00K | AU$6.50 Million | AU$1.06 Million | AU$736.53K | ▲ +4.0 pp |
| 2010 | 0.9% | AU$31.11K | AU$3.51 Million | AU$562.00K | AU$530.89K | ▼ -41.8 pp |
| 2009 | 42.7% | AU$3.16 Million | AU$7.40 Million | AU$3.44 Million | AU$276.82K | ▼ -28.6 pp |
| 2007 | 71.3% | AU$5.73 Million | AU$8.04 Million | AU$5.75 Million | AU$19.29K | — |