Olympio Metals Ltd Working Capital to Net Assets Ratio
Olympio Metals Ltd working capital to net assets ratio. Olympio Metals Ltd (OLY) has a Working Capital to Net Assets ratio of 12.6% as of September 2025. Working capital of AU$122.36K (current assets of AU$932.48K minus current liabilities of AU$810.12K) is measured against net assets of AU$971.13K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Olympio Metals Ltd (2016–2025)
Working capital to net assets ratio of Olympio Metals Ltd from 2016 to 2025. This chart shows how Olympio Metals Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 12.6%, reflecting working capital of AU$122.36K against net assets of AU$971.13K AUD. See defensive interval ratio of Olympio Metals Ltd to measure how many days the company can operate on defensive assets alone.
Olympio Metals Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Olympio Metals Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Olympio Metals Ltd from 2016 to 2025, covering 10 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 Olympio Metals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | AU$925.86K | AU$1.43 Million | AU$1.66 Million | AU$737.19K | ▲ +31.9 pp |
| 2024 | 32.8% | AU$2.06 Million | AU$6.27 Million | AU$2.98 Million | AU$919.63K | ▼ -28.0 pp |
| 2023 | 60.9% | AU$3.10 Million | AU$5.09 Million | AU$3.23 Million | AU$129.22K | ▼ -39.1 pp |
| 2022 | 100.0% | AU$-1.18 Million | AU$-1.18 Million | AU$138.21K | AU$1.32 Million | ▲ +81.0 pp |
| 2021 | 19.0% | AU$-29.56K | AU$-155.81K | AU$25.44K | AU$55.00K | ▼ -71.1 pp |
| 2020 | 90.1% | AU$-7.69 Million | AU$-8.53 Million | AU$1.48 Million | AU$9.17 Million | ▲ +100.0 pp |
| 2019 | -9.9% | AU$-432.15K | AU$4.38 Million | AU$1.31 Million | AU$1.74 Million | ▼ -37.4 pp |
| 2018 | 27.5% | AU$1.78 Million | AU$6.48 Million | AU$3.05 Million | AU$1.27 Million | ▼ -44.0 pp |
| 2017 | 71.5% | AU$6.86 Million | AU$9.60 Million | AU$8.54 Million | AU$1.68 Million | ▲ +89.2 pp |
| 2016 | -17.7% | AU$-67.55K | AU$381.76K | AU$276.36K | AU$343.92K | — |