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 Adriatic Metals Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 3FN current and non-current assets.
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. Check 3FN financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |