NYRSTAR Working Capital to Net Assets Ratio
NYRSTAR working capital to net assets ratio. NYRSTAR (3NY1) has a Working Capital to Net Assets ratio of 8.2% as of December 2025. Working capital of €-936.37K (current assets of €10.63 Million minus current liabilities of €11.56 Million) is measured against net assets of €-11.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NYRSTAR balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NYRSTAR (2021–2025)
Working capital to net assets ratio of NYRSTAR from 2021 to 2025. This chart shows how NYRSTAR's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8.2%, reflecting working capital of €-936.37K against net assets of €-11.39 Million EUR. See how many days can NYRSTAR fund operations to measure how many days the company can operate on defensive assets alone.
NYRSTAR Working Capital to Net Assets Ratio by Year (2021–2025)
NYRSTAR working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NYRSTAR from 2021 to 2025, covering 5 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 NYRSTAR balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | €-936.37K | €-11.39 Million | €10.63 Million | €11.56 Million | ▲ +35.7 pp |
| 2024 | -27.4% | €2.31 Million | €-8.43 Million | €13.34 Million | €11.03 Million | ▲ +109.8 pp |
| 2023 | -137.2% | €5.44 Million | €-3.96 Million | €16.21 Million | €10.78 Million | ▲ +197.3 pp |
| 2022 | -334.5% | €8.35 Million | €-2.50 Million | €18.78 Million | €10.43 Million | ▲ +114.7 pp |
| 2021 | -449.2% | €7.41 Million | €-1.65 Million | €16.13 Million | €8.72 Million | — |