OZZ Resources Ltd (OZZ) — Working Capital to Net Assets Ratio
OZZ Resources Ltd (OZZ) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of AU$-348.56K (current assets of AU$171.44K minus current liabilities of AU$520.00K) is measured against net assets of AU$-348.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is OZZ Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OZZ Resources Ltd Working Capital to Net Assets (2021–2025)
This chart shows how OZZ Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 100.0%, reflecting working capital of AU$-348.56K against net assets of AU$-348.56K AUD. Check OZZ Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OZZ Resources Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OZZ 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 OZZ Resources Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | AU$-348.56K | AU$-348.56K | AU$171.44K | AU$520.00K | ▲ +0.1 pp |
| 2024 | 99.9% | AU$707.95K | AU$708.42K | AU$758.85K | AU$50.90K | ▲ +1.8 pp |
| 2023 | 98.1% | AU$1.43 Million | AU$1.46 Million | AU$1.51 Million | AU$83.23K | ▲ +9.0 pp |
| 2022 | 89.1% | AU$428.45K | AU$480.85K | AU$916.77K | AU$488.32K | ▼ -9.8 pp |
| 2021 | 98.9% | AU$4.32 Million | AU$4.37 Million | AU$5.08 Million | AU$762.55K | — |