Osmond Resources Ltd (OSM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.4%

Osmond Resources Ltd (OSM) has a Working Capital to Net Assets ratio of 5.4% as of December 2025. Working capital of AU$2.62 Million (current assets of AU$2.95 Million minus current liabilities of AU$333.97K) is measured against net assets of AU$48.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

AU$2.62 Million
AUD

Current Assets

AU$2.95 Million
AUD

Current Liabilities

AU$333.97K
AUD

Osmond Resources Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Osmond Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5.4%, reflecting working capital of AU$2.62 Million against net assets of AU$48.83 Million AUD. Check Osmond Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Osmond Resources Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Osmond Resources 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 live market cap and the full company profile, see Osmond Resources Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.2% AU$4.32 Million AU$13.41 Million AU$4.47 Million AU$158.47K ▼ -34.1 pp
2024 66.3% AU$3.43 Million AU$5.17 Million AU$3.53 Million AU$98.54K ▼ -9.4 pp
2023 75.7% AU$4.15 Million AU$5.48 Million AU$4.29 Million AU$139.94K ▼ -10.6 pp
2022 86.3% AU$4.56 Million AU$5.29 Million AU$4.65 Million AU$86.14K ▼ -13.7 pp
2021 100.0% AU$-5.60K AU$-5.60K AU$1.30K AU$6.90K
pp = percentage points