Podium Minerals Ltd (POD) — Working Capital to Net Assets Ratio
Podium Minerals Ltd (POD) has a Working Capital to Net Assets ratio of 27.1% as of December 2025. Working capital of AU$10.77 Million (current assets of AU$12.20 Million minus current liabilities of AU$1.43 Million) is measured against net assets of AU$39.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Podium Minerals Ltd (POD) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Podium Minerals Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Podium Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 27.1%, reflecting working capital of AU$10.77 Million against net assets of AU$39.72 Million AUD. See Podium Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Podium Minerals Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Podium Minerals Ltd from 2015 to 2025, covering 12 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 market value of Podium Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | AU$2.56 Million | AU$29.82 Million | AU$3.98 Million | AU$1.42 Million | ▼ -2.4 pp |
| 2024 | 11.0% | AU$2.40 Million | AU$21.90 Million | AU$2.91 Million | AU$506.73K | ▼ -3.3 pp |
| 2023 | 14.3% | AU$3.12 Million | AU$21.78 Million | AU$3.73 Million | AU$612.10K | ▲ +10.1 pp |
| 2022 | 4.2% | AU$692.70K | AU$16.62 Million | AU$3.06 Million | AU$2.37 Million | ▼ -16.7 pp |
| 2021 | 20.9% | AU$2.69 Million | AU$12.91 Million | AU$3.03 Million | AU$332.95K | ▼ -1.0 pp |
| 2020 | 21.8% | AU$2.37 Million | AU$10.85 Million | AU$3.10 Million | AU$733.43K | ▼ -1.5 pp |
| 2019 | 23.3% | AU$2.84 Million | AU$12.19 Million | AU$3.84 Million | AU$1.00 Million | ▼ -18.1 pp |
| 2018 | 41.4% | AU$5.72 Million | AU$13.81 Million | AU$6.21 Million | AU$490.04K | ▼ -13.1 pp |
| 2017 | 54.5% | AU$8.25 Million | AU$15.15 Million | AU$9.36 Million | AU$1.11 Million | ▲ +94.5 pp |
| 2016 | -40.1% | AU$-2.73 Million | AU$6.82 Million | AU$26.81K | AU$2.76 Million | ▼ -31.1 pp |
| 2016 | -9.0% | AU$-751.75K | AU$8.38 Million | AU$57.05K | AU$808.80K | ▼ -560.1 pp |
| 2015 | 551.1% | AU$-12.22 Million | AU$-2.22 Million | AU$15.49K | AU$12.24 Million | — |