Scandium International Mining Corp (0E6) — Working Capital to Net Assets Ratio
Scandium International Mining Corp (0E6) has a Working Capital to Net Assets ratio of 175.4% as of December 2025. Working capital of €-1.64 Million (current assets of €416.26K minus current liabilities of €2.05 Million) is measured against net assets of €-933.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scandium International Mining Corp (0E6) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandium International Mining Corp Working Capital to Net Assets (2014–2025)
This chart shows how Scandium International Mining Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 175.4%, reflecting working capital of €-1.64 Million against net assets of €-933.81K EUR. For the complete balance sheet picture, see Scandium International Mining Corp total assets.
Annual Working Capital to Net Assets for Scandium International Mining Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandium International Mining Corp from 2014 to 2025, covering 12 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 Scandium International Mining Corp debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 175.4% | €-1.64 Million | €-933.81K | €416.26K | €2.05 Million | ▲ +142.4 pp |
| 2024 | 33.0% | €346.63K | €1.05 Million | €624.21K | €277.57K | ▼ -16.9 pp |
| 2023 | 49.9% | €712.91K | €1.43 Million | €1.06 Million | €349.26K | ▲ +15.3 pp |
| 2022 | 34.6% | €378.53K | €1.09 Million | €1.89 Million | €1.51 Million | ▼ -147.0 pp |
| 2021 | 181.6% | €-1.60 Million | €-880.35K | €128.94K | €1.73 Million | ▼ -243.5 pp |
| 2020 | 425.1% | €-941.67K | €-221.52K | €212.71K | €1.15 Million | ▲ +534.2 pp |
| 2019 | -109.1% | €-376.89K | €345.57K | €161.33K | €538.22K | ▼ -128.7 pp |
| 2018 | 19.6% | €177.12K | €901.89K | €323.71K | €146.59K | ▼ -11.8 pp |
| 2017 | 31.4% | €323.23K | €1.03 Million | €389.42K | €66.19K | ▼ -15.5 pp |
| 2016 | 46.9% | €625.11K | €1.33 Million | €666.46K | €41.35K | ▼ -22.5 pp |
| 2015 | 69.5% | €2.15 Million | €3.10 Million | €2.36 Million | €207.33K | ▲ +297.4 pp |
| 2014 | -227.9% | €-2.10 Million | €920.74K | €474.82K | €2.57 Million | — |