Empire Metals Limited (GEO) — 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. See GEO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empire Metals Limited Working Capital to Net Assets (2013–2024)
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.
Annual Working Capital to Net Assets for Empire Metals Limited (2013–2024)
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 live market cap and the full company profile, see market cap of Empire Metals Limited.
| 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 | — |