Xanadu Mines Ltd Working Capital to Net Assets Ratio
Xanadu Mines Ltd working capital to net assets ratio. Xanadu Mines Ltd (XAM) has a Working Capital to Net Assets ratio of 7.3% as of December 2024. Working capital of AU$5.08 Million (current assets of AU$6.34 Million minus current liabilities of AU$1.26 Million) is measured against net assets of AU$69.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xanadu Mines Ltd (2009–2024)
Working capital to net assets ratio of Xanadu Mines Ltd from 2009 to 2024. This chart shows how Xanadu Mines Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 7.3%, reflecting working capital of AU$5.08 Million against net assets of AU$69.86 Million AUD. Explore long-term investment intensity of Xanadu Mines Ltd to see how much of total assets are deployed in long-term investments.
Xanadu Mines Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Xanadu Mines Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xanadu Mines Ltd from 2009 to 2024, covering 16 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 XAM asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | AU$5.08 Million | AU$69.86 Million | AU$6.34 Million | AU$1.26 Million | ▼ -2.3 pp |
| 2023 | 9.6% | AU$6.18 Million | AU$64.27 Million | AU$7.83 Million | AU$1.65 Million | ▼ -75.9 pp |
| 2022 | 85.6% | AU$42.70 Million | AU$49.91 Million | AU$42.92 Million | AU$211.00K | ▲ +79.8 pp |
| 2021 | 5.8% | AU$3.12 Million | AU$54.14 Million | AU$3.42 Million | AU$302.00K | ▼ -8.3 pp |
| 2020 | 14.0% | AU$7.11 Million | AU$50.71 Million | AU$8.03 Million | AU$922.00K | ▲ +11.2 pp |
| 2019 | 2.8% | AU$1.26 Million | AU$44.83 Million | AU$1.35 Million | AU$95.00K | ▼ -7.2 pp |
| 2018 | 10.0% | AU$5.13 Million | AU$51.26 Million | AU$5.81 Million | AU$680.00K | ▼ -8.3 pp |
| 2017 | 18.4% | AU$8.41 Million | AU$45.79 Million | AU$9.67 Million | AU$1.26 Million | ▲ +6.0 pp |
| 2016 | 12.4% | AU$4.56 Million | AU$36.77 Million | AU$8.79 Million | AU$4.24 Million | ▲ +1.4 pp |
| 2015 | 11.0% | AU$3.77 Million | AU$34.40 Million | AU$9.14 Million | AU$5.36 Million | ▲ +4.1 pp |
| 2014 | 6.9% | AU$2.02 Million | AU$29.26 Million | AU$7.99 Million | AU$5.97 Million | ▼ -53.6 pp |
| 2013 | 60.5% | AU$4.23 Million | AU$7.00 Million | AU$4.54 Million | AU$307.00K | ▲ +32.0 pp |
| 2012 | 28.5% | AU$5.66 Million | AU$19.84 Million | AU$5.86 Million | AU$200.00K | ▼ -35.0 pp |
| 2011 | 63.6% | AU$25.18 Million | AU$39.61 Million | AU$25.52 Million | AU$340.00K | ▲ +10.1 pp |
| 2010 | 53.5% | AU$22.50 Million | AU$42.08 Million | AU$24.94 Million | AU$2.44 Million | ▼ -13.0 pp |
| 2009 | 66.5% | AU$18.17 Million | AU$27.34 Million | AU$21.05 Million | AU$2.88 Million | — |