Euro Manganese Inc (EMN) — Working Capital to Net Assets Ratio
Euro Manganese Inc (EMN) has a Working Capital to Net Assets ratio of 3796.7% as of December 2025. Working capital of AU$-25.70 Million (current assets of AU$8.57 Million minus current liabilities of AU$34.27 Million) is measured against net assets of AU$-677.02K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EMN total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Manganese Inc Working Capital to Net Assets (2015–2025)
This chart shows how Euro Manganese Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 3796.7%, reflecting working capital of AU$-25.70 Million against net assets of AU$-677.02K AUD. Explore EMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Euro Manganese Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Manganese Inc from 2015 to 2025, covering 11 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. Read how much debt does Euro Manganese Inc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -803.7% | AU$-22.87 Million | AU$2.85 Million | AU$11.03 Million | AU$33.90 Million | ▼ -885.0 pp |
| 2024 | 81.3% | AU$7.98 Million | AU$9.82 Million | AU$10.95 Million | AU$2.97 Million | ▲ +60.3 pp |
| 2023 | 21.0% | AU$5.69 Million | AU$27.10 Million | AU$8.54 Million | AU$2.85 Million | ▼ -32.0 pp |
| 2022 | 53.0% | AU$19.75 Million | AU$37.29 Million | AU$22.19 Million | AU$2.44 Million | ▼ -16.7 pp |
| 2021 | 69.7% | AU$26.08 Million | AU$37.40 Million | AU$31.76 Million | AU$5.68 Million | ▲ +17.1 pp |
| 2020 | 52.6% | AU$2.92 Million | AU$5.55 Million | AU$3.14 Million | AU$217.49K | ▼ -2.0 pp |
| 2019 | 54.7% | AU$3.21 Million | AU$5.88 Million | AU$4.24 Million | AU$1.03 Million | ▼ -32.2 pp |
| 2018 | 86.9% | AU$9.12 Million | AU$10.50 Million | AU$10.65 Million | AU$1.54 Million | ▲ +12.6 pp |
| 2017 | 74.3% | AU$2.33 Million | AU$3.14 Million | AU$3.06 Million | AU$730.18K | ▲ +218.9 pp |
| 2016 | -144.6% | AU$-372.69K | AU$257.78K | AU$126.48K | AU$499.16K | ▼ -270.8 pp |
| 2015 | 126.2% | AU$-50.68K | AU$-40.15K | AU$7.25K | AU$57.92K | — |