5E Advanced Materials Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 26.9%

5E Advanced Materials Inc working capital to net assets ratio. 5E Advanced Materials Inc (FEAM) has a Working Capital to Net Assets ratio of 26.9% as of June 2026. Working capital of $17.27 Million (current assets of $20.08 Million minus current liabilities of $2.82 Million) is measured against net assets of $64.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5E Advanced Materials Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

$17.27 Million
USD

Current Assets

$20.08 Million
USD

Current Liabilities

$2.82 Million
USD

Working Capital to Net Assets Ratio of 5E Advanced Materials Inc (2017–2026)

Working capital to net assets ratio of 5E Advanced Materials Inc from 2017 to 2026. This chart shows how 5E Advanced Materials Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 26.9%, reflecting working capital of $17.27 Million against net assets of $64.09 Million USD. See FEAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

5E Advanced Materials Inc Working Capital to Net Assets Ratio by Year (2017–2026)

5E Advanced Materials Inc working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for 5E Advanced Materials Inc from 2017 to 2026, 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 5E Advanced Materials Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 26.9% $17.27 Million $64.09 Million $20.08 Million $2.82 Million ▲ +29.8 pp
2025 -2.9% $-1.82 Million $63.19 Million $4.61 Million $6.43 Million ▲ +24.2 pp
2024 -27.1% $-2.90 Million $10.71 Million $6.81 Million $9.71 Million ▼ -51.8 pp
2023 24.8% $13.27 Million $53.57 Million $22.13 Million $8.86 Million ▼ -15.4 pp
2022 40.2% $25.19 Million $62.66 Million $32.56 Million $7.38 Million ▼ -22.8 pp
2021 63.0% $39.28 Million $62.33 Million $40.97 Million $1.69 Million ▲ +12.6 pp
2020 50.4% $24.14 Million $47.91 Million $26.77 Million $2.63 Million ▲ +40.6 pp
2019 9.8% $1.97 Million $20.20 Million $2.22 Million $243.07K ▼ -1.3 pp
2018 11.1% $1.92 Million $17.33 Million $2.18 Million $261.82K ▲ +14.9 pp
2017 -3.8% $-312.14K $8.15 Million $3.80 Million $4.11 Million —
pp = percentage points