White Cliff Minerals Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 91.5%

White Cliff Minerals Ltd working capital to net assets ratio. White Cliff Minerals Ltd (WCN) has a Working Capital to Net Assets ratio of 91.5% as of June 2025. Working capital of AU$9.57 Million (current assets of AU$17.07 Million minus current liabilities of AU$7.50 Million) is measured against net assets of AU$10.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check White Cliff Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.5%
Working Capital / Net Assets

Working Capital

AU$9.57 Million
AUD

Current Assets

AU$17.07 Million
AUD

Current Liabilities

AU$7.50 Million
AUD

Working Capital to Net Assets Ratio of White Cliff Minerals Ltd (2008–2025)

Working capital to net assets ratio of White Cliff Minerals Ltd from 2008 to 2025. This chart shows how White Cliff Minerals Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 91.5%, reflecting working capital of AU$9.57 Million against net assets of AU$10.46 Million AUD. See WCN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

White Cliff Minerals Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

White Cliff Minerals Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for White Cliff Minerals Ltd from 2008 to 2025, covering 18 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 White Cliff Minerals Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.5% AU$9.57 Million AU$10.46 Million AU$17.07 Million AU$7.50 Million ▲ +10.7 pp
2024 80.8% AU$4.25 Million AU$5.26 Million AU$4.56 Million AU$310.40K ▲ +19.7 pp
2023 61.2% AU$6.86 Million AU$11.22 Million AU$7.93 Million AU$1.07 Million ▲ +39.9 pp
2022 21.3% AU$839.30K AU$3.95 Million AU$958.57K AU$119.27K ▼ -45.5 pp
2021 66.7% AU$2.10 Million AU$3.15 Million AU$2.22 Million AU$118.61K ▼ -26.8 pp
2020 93.6% AU$3.50 Million AU$3.74 Million AU$3.56 Million AU$54.82K ▲ +3.0 pp
2019 90.6% AU$1.64 Million AU$1.81 Million AU$1.78 Million AU$141.59K ▲ +193.6 pp
2018 -103.0% AU$-790.32K AU$767.00K AU$580.69K AU$1.37 Million ▼ -111.6 pp
2017 8.6% AU$154.34K AU$1.79 Million AU$592.69K AU$438.35K ▼ -43.7 pp
2016 52.3% AU$1.67 Million AU$3.19 Million AU$1.91 Million AU$245.02K ▲ +69.8 pp
2015 -17.6% AU$-208.12K AU$1.19 Million AU$514.13K AU$722.25K ▼ -64.0 pp
2014 46.4% AU$1.21 Million AU$2.60 Million AU$1.43 Million AU$219.39K ▼ -9.8 pp
2013 56.2% AU$1.05 Million AU$1.86 Million AU$1.23 Million AU$182.83K ▼ -6.9 pp
2012 63.1% AU$1.06 Million AU$1.68 Million AU$1.18 Million AU$120.06K ▼ -3.6 pp
2011 66.7% AU$2.43 Million AU$3.65 Million AU$3.18 Million AU$745.78K ▲ +33.8 pp
2010 32.9% AU$2.51 Million AU$7.63 Million AU$3.25 Million AU$742.93K ▼ -9.6 pp
2009 42.5% AU$3.71 Million AU$8.74 Million AU$4.07 Million AU$356.41K ▼ -5.4 pp
2008 47.9% AU$4.37 Million AU$9.13 Million AU$4.60 Million AU$231.80K —
pp = percentage points