CLARITY METALS CORP. (27G0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 147.7%

CLARITY METALS CORP. (27G0) has a Working Capital to Net Assets ratio of 147.7% as of September 2025. Working capital of €-565.40K (current assets of €312.87K minus current liabilities of €878.27K) is measured against net assets of €-382.85K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of CLARITY METALS CORP. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

147.7%
Working Capital / Net Assets

Working Capital

€-565.40K
EUR

Current Assets

€312.87K
EUR

Current Liabilities

€878.27K
EUR

CLARITY METALS CORP. Working Capital to Net Assets (2021–2024)

This chart shows how CLARITY METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 147.7%, reflecting working capital of €-565.40K against net assets of €-382.85K EUR. See 27G0 net asset quality index to measure how much of total assets are equity-financed.

Annual Working Capital to Net Assets for CLARITY METALS CORP. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CLARITY METALS CORP. from 2021 to 2024, covering 4 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 live market cap and the full company profile, see CLARITY METALS CORP. (27G0) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 137.0% €-675.42K €-492.87K €14.29K €689.71K ▲ +348.8 pp
2023 -211.7% €-556.87K €263.00K €52.48K €609.35K ▼ -247.4 pp
2022 35.6% €754.91K €2.12 Million €1.28 Million €520.38K ▼ -45.7 pp
2021 81.3% €2.41 Million €2.96 Million €2.95 Million €542.63K
pp = percentage points