Newpeak Metals Ltd (NPM) — Working Capital to Net Assets Ratio
Newpeak Metals Ltd (NPM) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of AU$2.15 Million (current assets of AU$2.52 Million minus current liabilities of AU$368.94K) is measured against net assets of AU$12.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Newpeak Metals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newpeak Metals Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Newpeak Metals Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 17.3%, reflecting working capital of AU$2.15 Million against net assets of AU$12.46 Million AUD. Check tangible equity quality of Newpeak Metals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Newpeak Metals Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newpeak Metals Ltd from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Newpeak Metals Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -47.0% | AU$-1.12 Million | AU$2.39 Million | AU$160.77K | AU$1.28 Million | ▼ -1.0 pp |
| 2023 | -46.0% | AU$-1.06 Million | AU$2.30 Million | AU$1.16 Million | AU$2.22 Million | ▼ -35.9 pp |
| 2022 | -10.0% | AU$-1.39 Million | AU$13.85 Million | AU$133.34K | AU$1.52 Million | ▼ -7.8 pp |
| 2021 | -2.2% | AU$-192.93K | AU$8.90 Million | AU$374.50K | AU$567.43K | ▼ -0.4 pp |
| 2020 | -1.8% | AU$-98.91K | AU$5.46 Million | AU$674.23K | AU$773.14K | ▲ +16.0 pp |
| 2019 | -17.8% | AU$-381.42K | AU$2.15 Million | AU$681.18K | AU$1.06 Million | ▼ -10.6 pp |
| 2018 | -7.1% | AU$-736.23K | AU$10.32 Million | AU$730.09K | AU$1.47 Million | ▼ -36.4 pp |
| 2017 | 29.2% | AU$4.15 Million | AU$14.22 Million | AU$4.66 Million | AU$509.76K | ▲ +42.0 pp |
| 2016 | -12.8% | AU$-1.16 Million | AU$9.09 Million | AU$307.75K | AU$1.47 Million | ▲ +231.6 pp |
| 2015 | -244.3% | AU$-1.60 Million | AU$652.85K | AU$203.16K | AU$1.80 Million | ▼ -199.5 pp |
| 2014 | -44.9% | AU$-716.46K | AU$1.60 Million | AU$41.20K | AU$757.66K | ▼ -12.6 pp |
| 2013 | -32.2% | AU$-493.22K | AU$1.53 Million | AU$27.91K | AU$521.13K | ▼ -27.2 pp |
| 2012 | -5.0% | AU$-235.91K | AU$4.68 Million | AU$93.67K | AU$329.57K | ▼ -21.0 pp |
| 2011 | 16.0% | AU$1.10 Million | AU$6.89 Million | AU$1.37 Million | AU$266.00K | ▼ -59.9 pp |
| 2010 | 75.8% | AU$7.11 Million | AU$9.38 Million | AU$7.32 Million | AU$205.01K | — |