OZZ Resources Ltd Working Capital to Net Assets Ratio
OZZ Resources Ltd 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. Check OZZ 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 OZZ Resources Ltd (2021–2025)
Working capital to net assets ratio of OZZ Resources Ltd from 2021 to 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. See OZZ Resources Ltd (OZZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
OZZ Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
OZZ Resources Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see OZZ Resources Ltd asset portfolio.
| 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 | — |