NT Minerals Ltd (NTM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.1%

NT Minerals Ltd (NTM) has a Working Capital to Net Assets ratio of 7.1% as of June 2025. Working capital of AU$266.12K (current assets of AU$2.61 Million minus current liabilities of AU$2.34 Million) is measured against net assets of AU$3.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NT Minerals Ltd (NTM) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

AU$266.12K
AUD

Current Assets

AU$2.61 Million
AUD

Current Liabilities

AU$2.34 Million
AUD

NT Minerals Ltd Working Capital to Net Assets (1994–2025)

This chart shows how NT Minerals Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at 7.1%, reflecting working capital of AU$266.12K against net assets of AU$3.74 Million AUD. Check how tangible is NT Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NT Minerals Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NT Minerals Ltd from 1994 to 2025, covering 32 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 NT Minerals Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.1% AU$266.12K AU$3.74 Million AU$2.61 Million AU$2.34 Million ▲ +19.7 pp
2024 -12.6% AU$-1.42 Million AU$11.27 Million AU$135.40K AU$1.55 Million ▼ -13.9 pp
2023 1.3% AU$138.53K AU$10.96 Million AU$698.91K AU$560.38K ▼ -22.4 pp
2022 23.7% AU$2.62 Million AU$11.05 Million AU$3.67 Million AU$1.05 Million ▼ -31.6 pp
2021 55.3% AU$4.49 Million AU$8.12 Million AU$6.66 Million AU$2.17 Million ▼ -112.1 pp
2020 167.4% AU$-1.78 Million AU$-1.07 Million AU$268.63K AU$2.05 Million ▲ +173.4 pp
2019 -6.0% AU$-2.49K AU$41.25K AU$20.56 AU$2.51K ▼ -4.2 pp
2018 -1.9% AU$-1.73K AU$91.79K AU$70.39 AU$1.80K ▼ -1.4 pp
2017 -0.5% AU$-1.85K AU$392.36K AU$264.38 AU$2.11K ▼ -89.3 pp
2016 88.9% AU$-1.07K AU$-1.21K AU$542.89 AU$1.62K ▲ +106.3 pp
2015 -17.4% AU$-426.29 AU$2.45K AU$297.37 AU$723.66 ▼ -31.8 pp
2014 14.3% AU$845.20 AU$5.90K AU$1.45K AU$601.53 ▼ -14.5 pp
2013 28.9% AU$2.09 Million AU$7.24 Million AU$2.97 Million AU$876.25K ▲ +4848.5 pp
2012 -4819.7% AU$-5.67 Million AU$117.72K AU$440.52K AU$6.11 Million ▼ -4797.9 pp
2011 -21.7% AU$-2.63 Million AU$12.11 Million AU$632.81K AU$3.27 Million ▼ -1.6 pp
2010 -20.2% AU$-1.80 Million AU$8.90 Million AU$637.88K AU$2.43 Million ▲ +93.5 pp
2009 -113.7% AU$-2.22 Million AU$1.95 Million AU$1.87 Million AU$4.09 Million ▲ +7.9 pp
2008 -121.6% AU$-3.22 Million AU$2.65 Million AU$1.44 Million AU$4.66 Million ▼ -83.9 pp
2007 -37.6% AU$-3.84 Million AU$10.20 Million AU$1.65 Million AU$5.50 Million ▼ -43.0 pp
2006 5.4% AU$487.55K AU$9.08 Million AU$1.35 Million AU$861.52K ▲ +147.2 pp
2005 -141.9% AU$-3.88 Million AU$2.74 Million AU$515.49K AU$4.40 Million ▲ +1143.7 pp
2004 -1285.6% AU$-4.36 Million AU$339.25K AU$709.00K AU$5.07 Million ▼ -1417.2 pp
2003 131.7% AU$-380.20K AU$-288.74K AU$1.69 Million AU$2.07 Million ▲ +187.2 pp
2002 -55.5% AU$-1.53 Million AU$2.76 Million AU$379.29K AU$1.91 Million ▼ -115.4 pp
2001 59.9% AU$5.04 Million AU$8.41 Million AU$6.02 Million AU$983.47K ▲ +25.2 pp
2000 34.7% AU$6.78 Million AU$19.56 Million AU$7.94 Million AU$1.15 Million ▲ +246.8 pp
1999 -212.1% AU$-5.31 Million AU$2.50 Million AU$1.82 Million AU$7.13 Million ▼ -199.0 pp
1998 -13.1% AU$-595.07K AU$4.56 Million AU$1.96 Million AU$2.56 Million ▼ -19.1 pp
1997 6.1% AU$375.26K AU$6.19 Million AU$8.93 Million AU$8.55 Million ▲ +44.7 pp
1996 -38.6% AU$-4.31 Million AU$11.17 Million AU$7.98 Million AU$12.29 Million ▲ +124.0 pp
1995 -162.6% AU$-4.83 Million AU$2.97 Million AU$3.43 Million AU$8.27 Million ▼ -174.3 pp
1994 11.8% AU$616.00K AU$5.24 Million AU$920.00K AU$304.00K
pp = percentage points