Adriatic Metals Plc Working Capital to Net Assets Ratio
Adriatic Metals Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adriatic Metals Plc (2017–2025)
Working capital to net assets ratio of Adriatic Metals Plc from 2017 to 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. See 3FN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Adriatic Metals Plc Working Capital to Net Assets Ratio by Year (2017–2025)
Adriatic Metals Plc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Adriatic Metals Plc (3FN) total assets.
| 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 | — |