Adriatic Metals Plc (3FN) — Working Capital to Net Assets Ratio
Adriatic Metals Plc (3FN) has a Working Capital to Net Assets ratio of 0.4% as of June 2024. Working capital of €617.22K (current assets of €73.03 Million minus current liabilities of €72.41 Million) is measured against net assets of €157.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3FN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adriatic Metals Plc Working Capital to Net Assets (2017–2025)
This chart shows how Adriatic Metals Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of June 2024, the ratio stands at 0.4%, reflecting working capital of €617.22K against net assets of €157.77 Million EUR. Check Adriatic Metals Plc (3FN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adriatic Metals Plc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adriatic Metals Plc from 2017 to 2025, covering 8 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 Adriatic Metals Plc (3FN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.2% | €-70.04 Million | €118.37 Million | €50.86 Million | €120.90 Million | ▼ -38.8 pp |
| 2024 | -20.3% | €-22.06 Million | €108.42 Million | €59.62 Million | €81.68 Million | ▼ -86.8 pp |
| 2023 | 66.4% | €71.69 Million | €107.90 Million | €79.42 Million | €7.72 Million | ▼ -4.6 pp |
| 2022 | 71.0% | €80.66 Million | €113.54 Million | €84.81 Million | €4.16 Million | ▲ +18.7 pp |
| 2020 | 52.4% | €10.94 Million | €20.90 Million | €11.64 Million | €692.93K | ▼ -1.8 pp |
| 2019 | 54.2% | €5.56 Million | €10.25 Million | €5.73 Million | €174.93K | ▼ -19.6 pp |
| 2018 | 73.8% | €4.68 Million | €6.34 Million | €4.79 Million | €111.82K | ▲ +61.0 pp |
| 2017 | 12.8% | €127.81K | €995.60K | €329.18K | €201.37K | — |