PURANIUM ENERGY LTD. (2DK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

PURANIUM ENERGY LTD. (2DK) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of €-287.98K (current assets of €17.02K minus current liabilities of €304.99K) is measured against net assets of €-287.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PURANIUM ENERGY LTD. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-287.98K
EUR

Current Assets

€17.02K
EUR

Current Liabilities

€304.99K
EUR

PURANIUM ENERGY LTD. Working Capital to Net Assets (2021–2024)

This chart shows how PURANIUM ENERGY LTD.'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 100.0%, reflecting working capital of €-287.98K against net assets of €-287.98K EUR. Check PURANIUM ENERGY LTD. (2DK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PURANIUM ENERGY LTD. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PURANIUM ENERGY LTD. 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 PURANIUM ENERGY LTD. market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 106.5% €-99.98K €-93.86K €92.45K €192.43K ▲ +5.7 pp
2023 100.8% €-630.41K €-625.14K €54.90K €685.31K ▼ -4.0 pp
2022 104.8% €-114.57K €-109.30K €99.94K €214.51K ▲ +5.6 pp
2021 99.3% €970.58K €977.72K €1.03 Million €61.02K
pp = percentage points