Empire Metals Limited Working Capital to Net Assets Ratio
Empire Metals Limited working capital to net assets ratio. Empire Metals Limited (GEO) has a Working Capital to Net Assets ratio of -4.1% as of December 2024. Working capital of GBX-127.71K (current assets of GBX706.39K minus current liabilities of GBX834.10K) is measured against net assets of GBX3.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Empire Metals Limited 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 Empire Metals Limited (2013–2024)
Working capital to net assets ratio of Empire Metals Limited from 2013 to 2024. This chart shows how Empire Metals Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -4.1%, reflecting working capital of GBX-127.71K against net assets of GBX3.15 Million GBX. See how many days can Empire Metals Limited fund operations to measure how many days the company can operate on defensive assets alone.
Empire Metals Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Empire Metals Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Empire Metals Limited from 2013 to 2024, covering 10 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 Empire Metals Limited assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | GBX22.98K | GBX2.04 Million | GBX347.15K | GBX324.18K | ▼ -10.7 pp |
| 2023 | 11.8% | GBX232.13K | GBX1.97 Million | GBX581.77K | GBX349.64K | ▼ -32.3 pp |
| 2022 | 44.1% | GBX1.03 Million | GBX2.33 Million | GBX1.36 Million | GBX332.78K | ▼ -19.2 pp |
| 2021 | 63.3% | GBX1.71 Million | GBX2.70 Million | GBX1.95 Million | GBX247.46K | ▼ -29.2 pp |
| 2018 | 92.6% | GBX423.76K | GBX457.80K | GBX666.46K | GBX242.70K | ▲ +73.3 pp |
| 2017 | 19.3% | GBX2.54 Million | GBX13.17 Million | GBX2.95 Million | GBX413.08K | ▲ +2.4 pp |
| 2016 | 16.8% | GBX1.77 Million | GBX10.51 Million | GBX2.08 Million | GBX306.12K | ▲ +15.2 pp |
| 2015 | 1.6% | GBX168.23K | GBX10.57 Million | GBX336.17K | GBX167.94K | ▼ -19.4 pp |
| 2014 | 20.9% | GBX807.66K | GBX3.86 Million | GBX916.23K | GBX108.57K | ▼ -18.1 pp |
| 2013 | 39.0% | GBX2.10 Million | GBX5.39 Million | GBX2.23 Million | GBX125.08K | — |