Victory Metals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 52.1%

Victory Metals Ltd working capital to net assets ratio. Victory Metals Ltd (VTM) has a Working Capital to Net Assets ratio of 52.1% as of December 2025. Working capital of AU$13.56 Million (current assets of AU$14.30 Million minus current liabilities of AU$738.99K) is measured against net assets of AU$26.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Victory Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

AU$13.56 Million
AUD

Current Assets

AU$14.30 Million
AUD

Current Liabilities

AU$738.99K
AUD

Working Capital to Net Assets Ratio of Victory Metals Ltd (2012–2024)

Working capital to net assets ratio of Victory Metals Ltd from 2012 to 2024. This chart shows how Victory Metals Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 52.1%, reflecting working capital of AU$13.56 Million against net assets of AU$26.06 Million AUD. See VTM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Victory Metals Ltd Working Capital to Net Assets Ratio by Year (2012–2024)

Victory Metals Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Victory Metals Ltd from 2012 to 2024, covering 13 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 VTM current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.7% AU$5.60 Million AU$16.12 Million AU$6.77 Million AU$1.17 Million ▲ +10.5 pp
2023 24.2% AU$2.54 Million AU$10.49 Million AU$3.08 Million AU$539.12K ▼ -9.2 pp
2022 33.4% AU$2.76 Million AU$8.27 Million AU$3.28 Million AU$511.55K ▼ -6.8 pp
2021 40.2% AU$1.37 Million AU$3.41 Million AU$2.06 Million AU$687.25K ▼ -44.7 pp
2020 84.9% AU$-264.15K AU$-311.01K AU$13.44K AU$277.58K ▼ -15.1 pp
2019 100.0% AU$-46.39K AU$-46.39K AU$4.77K AU$51.16K ▲ +0.0 pp
2018 100.0% AU$28.38K AU$28.38K AU$75.46K AU$47.07K ▲ +0.0 pp
2017 100.0% AU$122.72K AU$122.72K AU$188.29K AU$65.57K ▲ +47.9 pp
2016 52.1% AU$-10.34 Million AU$-19.84 Million AU$389.00K AU$10.73 Million ▲ +76.2 pp
2015 -24.1% AU$-18.11 Million AU$75.08 Million AU$76.44 Million AU$94.54 Million ▼ -37.5 pp
2014 13.4% AU$9.99 Million AU$74.62 Million AU$70.49 Million AU$60.50 Million ▲ +2.7 pp
2013 10.7% AU$6.92 Million AU$64.54 Million AU$56.45 Million AU$49.53 Million ▼ -25.5 pp
2012 36.2% AU$19.67 Million AU$54.36 Million AU$40.19 Million AU$20.52 Million —
pp = percentage points