Ozaurum Resources Ltd (OZM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 26.9%

Ozaurum Resources Ltd (OZM) has a Working Capital to Net Assets ratio of 26.9% as of December 2025. Working capital of AU$569.01K (current assets of AU$966.10K minus current liabilities of AU$397.09K) is measured against net assets of AU$2.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ozaurum Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

AU$569.01K
AUD

Current Assets

AU$966.10K
AUD

Current Liabilities

AU$397.09K
AUD

Ozaurum Resources Ltd Working Capital to Net Assets (2020–2024)

This chart shows how Ozaurum Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 26.9%, reflecting working capital of AU$569.01K against net assets of AU$2.11 Million AUD. Check Ozaurum Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ozaurum Resources Ltd (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ozaurum Resources Ltd from 2020 to 2024, 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 Ozaurum Resources Ltd (OZM) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.9% AU$1.70 Million AU$3.28 Million AU$2.03 Million AU$329.06K ▲ +17.4 pp
2023 34.5% AU$978.75K AU$2.84 Million AU$1.22 Million AU$245.36K ▼ -4.8 pp
2022 39.3% AU$988.24K AU$2.52 Million AU$1.19 Million AU$205.62K ▼ -31.0 pp
2021 70.3% AU$3.82 Million AU$5.44 Million AU$4.44 Million AU$612.21K ▼ -14.2 pp
2020 84.5% AU$7.18 Million AU$8.50 Million AU$7.78 Million AU$596.77K
pp = percentage points