Norwest Minerals Ltd (NWM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 12.6%

Norwest Minerals Ltd (NWM) has a Working Capital to Net Assets ratio of 12.6% as of June 2025. Working capital of AU$3.30 Million (current assets of AU$4.24 Million minus current liabilities of AU$940.49K) is measured against net assets of AU$26.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Norwest Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

12.6%
Working Capital / Net Assets

Working Capital

AU$3.30 Million
AUD

Current Assets

AU$4.24 Million
AUD

Current Liabilities

AU$940.49K
AUD

Norwest Minerals Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Norwest Minerals Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 12.6%, reflecting working capital of AU$3.30 Million against net assets of AU$26.20 Million AUD. Check Norwest Minerals Ltd (NWM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Norwest Minerals Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Norwest Minerals Ltd from 2018 to 2025, covering 9 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 Norwest Minerals Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.6% AU$3.30 Million AU$26.20 Million AU$4.24 Million AU$940.49K ▲ +15.8 pp
2024 -3.2% AU$-667.11K AU$20.76 Million AU$327.08K AU$994.20K ▼ -5.4 pp
2023 2.2% AU$424.09K AU$19.19 Million AU$1.08 Million AU$659.46K ▼ -5.3 pp
2022 7.5% AU$1.22 Million AU$16.19 Million AU$1.72 Million AU$499.28K ▲ +3.9 pp
2021 3.6% AU$452.97K AU$12.46 Million AU$1.25 Million AU$794.42K ▼ -7.5 pp
2020 11.1% AU$1.32 Million AU$11.81 Million AU$1.78 Million AU$460.19K ▼ -20.6 pp
2019 31.8% AU$3.11 Million AU$9.79 Million AU$3.56 Million AU$450.12K ▼ -28.3 pp
2018 60.1% AU$6.08 Million AU$10.11 Million AU$6.76 Million AU$676.38K ▲ +0.0 pp
2018 60.1% AU$6.08 Million AU$10.11 Million AU$6.76 Million AU$676.38K
pp = percentage points