Odessa Minerals Ltd (ODE) — Working Capital to Net Assets Ratio
Odessa Minerals Ltd (ODE) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of AU$2.70 Million (current assets of AU$2.87 Million minus current liabilities of AU$165.72K) is measured against net assets of AU$6.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ODE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odessa Minerals Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Odessa Minerals Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 42.1%, reflecting working capital of AU$2.70 Million against net assets of AU$6.41 Million AUD. Check ODE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Odessa Minerals Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Odessa Minerals Ltd from 1989 to 2025, covering 36 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 Odessa Minerals Ltd (ODE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | AU$2.01 Million | AU$5.59 Million | AU$2.23 Million | AU$214.34K | ▲ +2.2 pp |
| 2024 | 33.8% | AU$2.21 Million | AU$6.54 Million | AU$2.35 Million | AU$147.36K | ▼ -26.3 pp |
| 2023 | 60.0% | AU$4.31 Million | AU$7.18 Million | AU$4.63 Million | AU$322.66K | ▼ -27.8 pp |
| 2022 | 87.8% | AU$4.63 Million | AU$5.27 Million | AU$5.12 Million | AU$498.60K | ▲ +8.4 pp |
| 2021 | 79.4% | AU$524.32K | AU$660.44K | AU$725.85K | AU$201.54K | ▼ -19.3 pp |
| 2020 | 98.7% | AU$1.30 Million | AU$1.32 Million | AU$1.78 Million | AU$474.97K | ▼ -0.4 pp |
| 2019 | 99.1% | AU$4.70 Million | AU$4.74 Million | AU$5.30 Million | AU$594.20K | ▲ +5.7 pp |
| 2018 | 93.5% | AU$11.36 Million | AU$12.15 Million | AU$12.85 Million | AU$1.50 Million | ▲ +28.1 pp |
| 2017 | 65.3% | AU$2.79 Million | AU$4.28 Million | AU$3.72 Million | AU$925.80K | ▼ -26.9 pp |
| 2016 | 92.3% | AU$2.38 Million | AU$2.58 Million | AU$2.53 Million | AU$143.89K | ▼ -7.7 pp |
| 2015 | 100.0% | AU$-3.66 Million | AU$-3.66 Million | AU$53.21K | AU$3.71 Million | ▲ +0.0 pp |
| 2014 | 100.0% | AU$113.54 Million | AU$113.54 Million | AU$169.41 Million | AU$55.87 Million | ▲ +100.1 pp |
| 2013 | -0.1% | AU$-181.99K | AU$131.60 Million | AU$8.79 Million | AU$8.98 Million | ▲ +21.3 pp |
| 2011 | -21.4% | AU$-18.58 Million | AU$86.61 Million | AU$560.92K | AU$19.14 Million | ▲ +44.1 pp |
| 2010 | -65.6% | AU$-70.34 Million | AU$107.27 Million | AU$751.25K | AU$71.09 Million | ▼ -18.1 pp |
| 2009 | -47.5% | AU$-58.53 Million | AU$123.28 Million | AU$962.14K | AU$59.49 Million | ▼ -18.3 pp |
| 2008 | -29.2% | AU$-25.70 Million | AU$88.16 Million | AU$5.29 Million | AU$31.00 Million | ▼ -35.9 pp |
| 2007 | 6.7% | AU$4.08 Million | AU$60.70 Million | AU$25.97 Million | AU$21.89 Million | ▼ -36.8 pp |
| 2006 | 43.6% | AU$21.63 Million | AU$49.68 Million | AU$23.16 Million | AU$1.53 Million | ▲ +18.6 pp |
| 2005 | 25.0% | AU$5.87 Million | AU$23.50 Million | AU$6.79 Million | AU$926.28K | ▼ -60.4 pp |
| 2004 | 85.4% | AU$11.98 Million | AU$14.03 Million | AU$12.09 Million | AU$104.23K | ▼ -4.2 pp |
| 2003 | 89.6% | AU$12.49 Million | AU$13.94 Million | AU$12.56 Million | AU$63.80K | ▼ -9.0 pp |
| 2002 | 98.6% | AU$12.80 Million | AU$12.98 Million | AU$13.12 Million | AU$323.07K | ▲ +10.3 pp |
| 2001 | 88.4% | AU$11.74 Million | AU$13.29 Million | AU$11.79 Million | AU$48.97K | ▲ +15.4 pp |
| 2000 | 73.0% | AU$11.37 Million | AU$15.58 Million | AU$11.40 Million | AU$33.99K | ▲ +10.3 pp |
| 1999 | 62.7% | AU$12.59 Million | AU$20.07 Million | AU$13.84 Million | AU$1.25 Million | ▲ +18.8 pp |
| 1998 | 43.9% | AU$16.79 Million | AU$38.27 Million | AU$16.97 Million | AU$175.57K | ▼ -14.9 pp |
| 1997 | 58.7% | AU$13.27 Million | AU$22.60 Million | AU$14.02 Million | AU$749.53K | ▲ +50.8 pp |
| 1996 | 7.9% | AU$905.81K | AU$11.44 Million | AU$1.17 Million | AU$265.59K | ▲ +11.7 pp |
| 1995 | -3.8% | AU$-358.00K | AU$9.51 Million | AU$84.00K | AU$442.00K | ▲ +8.6 pp |
| 1994 | -12.4% | AU$-1.02 Million | AU$8.22 Million | AU$10.00K | AU$1.03 Million | ▲ +7.9 pp |
| 1993 | -20.3% | AU$-1.40 Million | AU$6.89 Million | AU$60.00K | AU$1.46 Million | ▼ -20.3 pp |
| 1992 | 0.0% | AU$0.00 | AU$6.59 Million | AU$1.08 Million | AU$1.08 Million | ▲ +41.8 pp |
| 1991 | -41.8% | AU$-1.51 Million | AU$3.61 Million | AU$11.00K | AU$1.52 Million | ▼ -7.3 pp |
| 1990 | -34.5% | AU$-809.00K | AU$2.35 Million | AU$202.00K | AU$1.01 Million | ▼ -2.1 pp |
| 1989 | -32.3% | AU$-833.00K | AU$2.58 Million | AU$58.00K | AU$891.00K | — |