Narryer Metals Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 54.7%

Narryer Metals Ltd working capital to net assets ratio. Narryer Metals Ltd (NYM) has a Working Capital to Net Assets ratio of 54.7% as of June 2025. Working capital of AU$1.42 Million (current assets of AU$1.58 Million minus current liabilities of AU$156.90K) is measured against net assets of AU$2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Narryer Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

AU$1.42 Million
AUD

Current Assets

AU$1.58 Million
AUD

Current Liabilities

AU$156.90K
AUD

Working Capital to Net Assets Ratio of Narryer Metals Ltd (2021–2025)

Working capital to net assets ratio of Narryer Metals Ltd from 2021 to 2025. This chart shows how Narryer Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 54.7%, reflecting working capital of AU$1.42 Million against net assets of AU$2.60 Million AUD. See NYM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Narryer Metals Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Narryer Metals Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Narryer Metals Ltd from 2021 to 2025, covering 5 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 NYM asset base.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.7% AU$1.42 Million AU$2.60 Million AU$1.58 Million AU$156.90K ▲ +20.1 pp
2024 34.7% AU$611.48K AU$1.76 Million AU$949.37K AU$337.90K ▼ -34.9 pp
2023 69.6% AU$906.55K AU$1.30 Million AU$1.15 Million AU$238.99K ▼ -21.3 pp
2022 90.9% AU$3.85 Million AU$4.24 Million AU$4.03 Million AU$176.38K ▼ -1.9 pp
2021 92.7% AU$4.94 Million AU$5.32 Million AU$4.95 Million AU$14.17K —
pp = percentage points