Viridis Mining and Minerals Ltd Working Capital to Net Assets Ratio
Viridis Mining and Minerals Ltd working capital to net assets ratio. Viridis Mining and Minerals Ltd (VMM) has a Working Capital to Net Assets ratio of 29.9% as of December 2025. Working capital of AU$13.56 Million (current assets of AU$15.85 Million minus current liabilities of AU$2.29 Million) is measured against net assets of AU$45.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VMM goodwill-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 Viridis Mining and Minerals Ltd (2013–2025)
Working capital to net assets ratio of Viridis Mining and Minerals Ltd from 2013 to 2025. This chart shows how Viridis Mining and Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29.9%, reflecting working capital of AU$13.56 Million against net assets of AU$45.39 Million AUD. See VMM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Viridis Mining and Minerals Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Viridis Mining and Minerals Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Viridis Mining and Minerals Ltd from 2013 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 the complete balance sheet picture, see total assets of Viridis Mining and Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | AU$533.24K | AU$28.51 Million | AU$1.32 Million | AU$783.95K | ▼ -20.6 pp |
| 2024 | 22.5% | AU$4.65 Million | AU$20.70 Million | AU$5.41 Million | AU$753.40K | ▲ +3.1 pp |
| 2023 | 19.4% | AU$746.40K | AU$3.84 Million | AU$1.48 Million | AU$731.14K | ▼ -66.5 pp |
| 2022 | 85.9% | AU$3.96 Million | AU$4.60 Million | AU$4.05 Million | AU$91.18K | ▼ -5.9 pp |
| 2021 | 91.8% | AU$4.91 Million | AU$5.35 Million | AU$5.04 Million | AU$128.55K | ▼ -8.2 pp |
| 2020 | 100.0% | AU$27.66K | AU$27.66K | AU$74.44K | AU$46.78K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$31.82K | AU$31.82K | AU$74.10K | AU$42.28K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$-4.64 Million | AU$-4.64 Million | AU$23.77K | AU$4.66 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$-4.62 Million | AU$-4.62 Million | AU$44.27K | AU$4.66 Million | ▼ -70.8 pp |
| 2015 | 170.8% | AU$-4.61 Million | AU$-2.70 Million | AU$998.67K | AU$5.61 Million | ▲ +133.2 pp |
| 2014 | 37.7% | AU$-728.98K | AU$-1.94 Million | AU$373.39K | AU$1.10 Million | ▲ +114.7 pp |
| 2013 | -77.1% | AU$-892.23K | AU$1.16 Million | AU$221.63K | AU$1.11 Million | — |