Neometals Ltd Working Capital to Net Assets Ratio
Neometals Ltd 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. Check Neometals 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 Neometals Ltd (2001–2025)
Working capital to net assets ratio of Neometals Ltd from 2001 to 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. See NMT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Neometals Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Neometals Ltd working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of Neometals Ltd.
| 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 | — |