WIN Metals Ltd Working Capital to Net Assets Ratio
WIN Metals Ltd working capital to net assets ratio. WIN Metals Ltd (WIN) has a Working Capital to Net Assets ratio of 19.6% as of December 2025. Working capital of AU$3.94 Million (current assets of AU$6.22 Million minus current liabilities of AU$2.28 Million) is measured against net assets of AU$20.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WIN 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 WIN Metals Ltd (2019–2025)
Working capital to net assets ratio of WIN Metals Ltd from 2019 to 2025. This chart shows how WIN Metals Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 19.6%, reflecting working capital of AU$3.94 Million against net assets of AU$20.08 Million AUD. See WIN Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WIN Metals Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
WIN Metals Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WIN Metals Ltd from 2019 to 2025, covering 6 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 WIN total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | AU$526.43K | AU$14.09 Million | AU$3.02 Million | AU$2.49 Million | ▼ -0.4 pp |
| 2024 | 4.1% | AU$1.71 Million | AU$41.54 Million | AU$2.54 Million | AU$832.43K | ▼ -15.9 pp |
| 2023 | 20.0% | AU$8.57 Million | AU$42.91 Million | AU$12.11 Million | AU$3.54 Million | ▼ -21.4 pp |
| 2022 | 41.4% | AU$13.74 Million | AU$33.24 Million | AU$16.65 Million | AU$2.91 Million | ▼ -3292.9 pp |
| 2020 | 3334.3% | AU$-2.03 Million | AU$-60.80K | AU$186.20K | AU$2.21 Million | ▼ -1426.4 pp |
| 2019 | 4760.6% | AU$-1.60 Million | AU$-33.54K | AU$88.52K | AU$1.69 Million | — |