Neometals Ltd (NMT) — Working Capital to Net Assets Ratio
Neometals Ltd (NMT) has a Working Capital to Net Assets ratio of 89.8% as of December 2025. Working capital of AU$16.35 Million (current assets of AU$20.78 Million minus current liabilities of AU$4.42 Million) is measured against net assets of AU$18.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NMT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neometals Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Neometals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 89.8%, reflecting working capital of AU$16.35 Million against net assets of AU$18.22 Million AUD. For the complete balance sheet picture, see how large is Neometals Ltd's balance sheet.
Annual Working Capital to Net Assets for Neometals Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neometals Ltd from 2001 to 2025, covering 25 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. Check Neometals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.1% | AU$17.66 Million | AU$18.18 Million | AU$19.64 Million | AU$1.98 Million | ▲ +17.1 pp |
| 2024 | 80.0% | AU$29.19 Million | AU$36.48 Million | AU$30.83 Million | AU$1.64 Million | ▲ +54.7 pp |
| 2023 | 25.4% | AU$23.74 Million | AU$93.52 Million | AU$27.23 Million | AU$3.50 Million | ▼ -21.4 pp |
| 2022 | 46.8% | AU$59.24 Million | AU$126.60 Million | AU$62.91 Million | AU$3.66 Million | ▼ -21.7 pp |
| 2021 | 68.5% | AU$100.54 Million | AU$146.77 Million | AU$107.87 Million | AU$7.33 Million | ▲ +10.8 pp |
| 2020 | 57.7% | AU$74.77 Million | AU$129.55 Million | AU$78.62 Million | AU$3.85 Million | ▼ -12.1 pp |
| 2019 | 69.9% | AU$107.63K | AU$154.08K | AU$110.87K | AU$3.24K | ▲ +37.2 pp |
| 2018 | 32.6% | AU$28.74K | AU$88.09K | AU$31.15K | AU$2.40K | ▼ -29.9 pp |
| 2017 | 62.5% | AU$49.28K | AU$78.87K | AU$51.44K | AU$2.16K | ▼ -19.9 pp |
| 2016 | 82.4% | AU$73.84K | AU$89.61K | AU$75.49K | AU$1.65K | ▲ +89.3 pp |
| 2015 | -6.9% | AU$-917.65K | AU$13.22 Million | AU$3.07 Million | AU$3.99 Million | ▼ -26.1 pp |
| 2014 | 19.2% | AU$4.54 Million | AU$23.68 Million | AU$7.84 Million | AU$3.29 Million | ▲ +19.4 pp |
| 2013 | -0.2% | AU$-91.16K | AU$40.34 Million | AU$17.89 Million | AU$17.99 Million | ▼ -31.1 pp |
| 2012 | 30.8% | AU$32.50 Million | AU$105.38 Million | AU$40.34 Million | AU$7.84 Million | ▲ +22.5 pp |
| 2011 | 8.4% | AU$8.18 Million | AU$97.79 Million | AU$19.55 Million | AU$11.38 Million | ▲ +6.8 pp |
| 2010 | 1.5% | AU$825.48K | AU$54.09 Million | AU$2.92 Million | AU$2.10 Million | ▼ -21.1 pp |
| 2009 | 22.7% | AU$9.67 Million | AU$42.65 Million | AU$9.99 Million | AU$318.93K | ▼ -20.4 pp |
| 2008 | 43.1% | AU$18.78 Million | AU$43.56 Million | AU$20.78 Million | AU$2.00 Million | ▲ +21.8 pp |
| 2007 | 21.3% | AU$3.93 Million | AU$18.43 Million | AU$4.76 Million | AU$830.76K | ▲ +10.1 pp |
| 2006 | 11.2% | AU$1.54 Million | AU$13.68 Million | AU$1.76 Million | AU$217.87K | ▼ -8.8 pp |
| 2005 | 20.1% | AU$2.30 Million | AU$11.44 Million | AU$2.39 Million | AU$96.38K | ▲ +0.3 pp |
| 2004 | 19.8% | AU$2.07 Million | AU$10.44 Million | AU$2.08 Million | AU$13.71K | ▲ +4.6 pp |
| 2003 | 15.2% | AU$1.24 Million | AU$8.15 Million | AU$1.42 Million | AU$184.07K | ▲ +21.7 pp |
| 2002 | -6.5% | AU$-205.15K | AU$3.16 Million | AU$648.61K | AU$853.76K | ▼ -70.5 pp |
| 2001 | 64.0% | AU$5.61 Million | AU$8.77 Million | AU$5.64 Million | AU$26.13K | — |