Asiamet Resources Ltd (0FK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 199.4%

Asiamet Resources Ltd (0FK) has a Working Capital to Net Assets ratio of 199.4% as of June 2025. Working capital of €706.00K (current assets of €916.00K minus current liabilities of €210.00K) is measured against net assets of €354.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asiamet Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

199.4%
Working Capital / Net Assets

Working Capital

€706.00K
EUR

Current Assets

€916.00K
EUR

Current Liabilities

€210.00K
EUR

Asiamet Resources Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Asiamet Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 199.4%, reflecting working capital of €706.00K against net assets of €354.00K EUR. For the complete balance sheet picture, see 0FK total asset value.

Annual Working Capital to Net Assets for Asiamet Resources Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asiamet Resources Ltd from 2013 to 2024, 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 debt load of Asiamet Resources Ltd for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 119.8% €2.09 Million €1.74 Million €2.55 Million €465.00K ▲ +3.4 pp
2023 116.3% €3.70 Million €3.18 Million €4.27 Million €566.00K ▲ +5.1 pp
2022 111.3% €4.26 Million €3.83 Million €5.26 Million €1.00 Million ▲ +2.5 pp
2021 108.8% €8.11 Million €7.46 Million €9.09 Million €981.00K ▲ +17.3 pp
2020 91.5% €-367.00K €-401.00K €1.31 Million €1.68 Million ▲ +58.3 pp
2019 33.2% €-95.00K €-286.00K €468.00K €563.00K ▼ -45.0 pp
2018 78.2% €1.73 Million €2.22 Million €2.76 Million €1.03 Million ▼ -6.2 pp
2017 84.4% €2.17 Million €2.57 Million €3.22 Million €1.05 Million ▼ -13.8 pp
2016 98.1% €1.55 Million €1.58 Million €2.80 Million €1.25 Million ▲ +19.3 pp
2015 78.9% €529.30K €671.10K €878.54K €349.24K ▼ -112.8 pp
2014 191.7% €-236.18K €-123.22K €42.12K €278.30K ▲ +132.0 pp
2013 59.6% €393.32K €659.47K €1.28 Million €884.72K
pp = percentage points