Nyrstar NV Working Capital to Net Assets Ratio
Nyrstar NV working capital to net assets ratio. Nyrstar NV (NYR) has a Working Capital to Net Assets ratio of -4.8% as of June 2025. Working capital of €416.83K (current assets of €11.51 Million minus current liabilities of €11.09 Million) is measured against net assets of €-8.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NYR tangible net assets ratio 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 Nyrstar NV (2006–2024)
Working capital to net assets ratio of Nyrstar NV from 2006 to 2024. This chart shows how Nyrstar NV's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -4.8%, reflecting working capital of €416.83K against net assets of €-8.76 Million EUR. See operational self-sufficiency of Nyrstar NV to measure how many days the company can operate on defensive assets alone.
Nyrstar NV Working Capital to Net Assets Ratio by Year (2006–2024)
Nyrstar NV working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nyrstar NV from 2006 to 2024, covering 19 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 Nyrstar NV asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.4% | €2.31 Million | €-8.43 Million | €13.34 Million | €11.03 Million | ▲ +109.8 pp |
| 2023 | -137.2% | €5.44 Million | €-3.96 Million | €16.21 Million | €10.78 Million | ▲ +197.3 pp |
| 2022 | -334.5% | €8.35 Million | €-2.50 Million | €18.78 Million | €10.43 Million | ▲ +114.7 pp |
| 2021 | -449.2% | €7.41 Million | €-1.65 Million | €16.13 Million | €8.72 Million | ▲ +1026.5 pp |
| 2020 | -1475.7% | €10.18 Million | €-689.89K | €17.00 Million | €6.82 Million | ▼ -1596.5 pp |
| 2019 | 120.7% | €13.27 Million | €10.99 Million | €17.15 Million | €3.88 Million | ▼ -421.0 pp |
| 2018 | 541.7% | €-817.50K | €-150.90K | €1.30 Million | €2.11 Million | ▲ +574.0 pp |
| 2017 | -32.2% | €-212.50K | €659.80K | €1.34 Million | €1.55 Million | ▲ +39.3 pp |
| 2016 | -71.5% | €-389.10K | €543.90K | €1.18 Million | €1.57 Million | ▼ -4.7 pp |
| 2015 | -66.9% | €-430.40K | €643.60K | €912.40K | €1.34 Million | ▼ -85.3 pp |
| 2014 | 18.4% | €176.00K | €955.30K | €1.39 Million | €1.22 Million | ▲ +14.2 pp |
| 2013 | 4.2% | €36.40 Million | €869.60 Million | €1.03 Billion | €997.00 Million | ▼ -17.7 pp |
| 2012 | 21.9% | €254.10 Million | €1.16 Billion | €1.23 Billion | €973.80 Million | ▼ -8.3 pp |
| 2011 | 30.2% | €398.30 Million | €1.32 Billion | €1.16 Billion | €757.90 Million | ▼ -16.3 pp |
| 2010 | 46.5% | €386.80 Million | €832.30 Million | €980.30 Million | €593.50 Million | ▼ -3.7 pp |
| 2009 | 50.2% | €391.30 Million | €779.60 Million | €772.30 Million | €381.00 Million | ▼ -22.9 pp |
| 2008 | 73.1% | €519.60 Million | €711.10 Million | €808.80 Million | €289.20 Million | ▲ +22.6 pp |
| 2007 | 50.5% | €717.40 Million | €1.42 Billion | €1.07 Billion | €355.40 Million | ▼ -7.0 pp |
| 2006 | 57.5% | €402.02 Million | €699.60 Million | €729.50 Million | €327.48 Million | — |