NYRSTAR (3NY1) — 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. Check financial resilience of NYRSTAR to evaluate the company's liquid asset resilience ratio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NYRSTAR Working Capital to Net Assets (2021–2025)
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 NYRSTAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NYRSTAR (2021–2025)
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 live market cap and the full company profile, see 3NY1 market cap.
| 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 | — |