FUTURE METALS NL (3R10) — Working Capital to Net Assets Ratio
FUTURE METALS NL (3R10) has a Working Capital to Net Assets ratio of 9.7% as of June 2024. Working capital of €1.92 Million (current assets of €2.30 Million minus current liabilities of €381.80K) is measured against net assets of €19.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of FUTURE METALS NL to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FUTURE METALS NL Working Capital to Net Assets (2021–2024)
This chart shows how FUTURE METALS NL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 9.7%, reflecting working capital of €1.92 Million against net assets of €19.83 Million EUR. Check FUTURE METALS NL tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FUTURE METALS NL (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FUTURE METALS NL from 2021 to 2024, covering 4 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 3R10 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | €1.92 Million | €19.83 Million | €2.30 Million | €381.80K | ▼ -2.1 pp |
| 2023 | 11.8% | €2.22 Million | €18.89 Million | €2.83 Million | €606.21K | ▲ +1.2 pp |
| 2022 | 10.6% | €2.34 Million | €22.15 Million | €3.41 Million | €1.07 Million | ▼ -20.3 pp |
| 2021 | 30.9% | €7.63 Million | €24.72 Million | €9.73 Million | €2.10 Million | — |