FUTURE METALS NL Working Capital to Net Assets Ratio
FUTURE METALS NL 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. Check FUTURE METALS NL tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FUTURE METALS NL (2021–2024)
Working capital to net assets ratio of FUTURE METALS NL from 2021 to 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. See 3R10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FUTURE METALS NL Working Capital to Net Assets Ratio by Year (2021–2024)
FUTURE METALS NL working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 3R10 asset base.
| 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 | — |