Osmond Resources Ltd (OSM) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see OSM asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore cash flow to debt ratio of Osmond Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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. Explore OSM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |