Western Mines Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 11.9%

Western Mines Group Ltd working capital to net assets ratio. Western Mines Group Ltd (WMG) has a Working Capital to Net Assets ratio of 11.9% as of June 2025. Working capital of AU$1.42 Million (current assets of AU$1.67 Million minus current liabilities of AU$245.01K) is measured against net assets of AU$11.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Western Mines Group Ltd (WMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.9%
Working Capital / Net Assets

Working Capital

AU$1.42 Million
AUD

Current Assets

AU$1.67 Million
AUD

Current Liabilities

AU$245.01K
AUD

Working Capital to Net Assets Ratio of Western Mines Group Ltd (2020–2024)

Working capital to net assets ratio of Western Mines Group Ltd from 2020 to 2024. This chart shows how Western Mines Group Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 11.9%, reflecting working capital of AU$1.42 Million against net assets of AU$11.95 Million AUD. See Western Mines Group Ltd (WMG) defensive interval to measure how many days the company can operate on defensive assets alone.

Western Mines Group Ltd Working Capital to Net Assets Ratio by Year (2020–2024)

Western Mines Group Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Western Mines Group Ltd from 2020 to 2024, covering 5 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 Western Mines Group Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 11.9% AU$1.42 Million AU$11.95 Million AU$1.67 Million AU$245.01K ▲ +8.0 pp
2023 4.0% AU$383.15K AU$9.65 Million AU$2.47 Million AU$2.08 Million ▼ -31.1 pp
2022 35.1% AU$2.83 Million AU$8.06 Million AU$3.68 Million AU$851.89K ▼ -22.3 pp
2021 57.4% AU$2.99 Million AU$5.20 Million AU$3.82 Million AU$833.97K ▼ -4.8 pp
2020 62.2% AU$615.21K AU$989.02K AU$826.04K AU$210.84K —
pp = percentage points