Q2 METALS CORP. Working Capital to Net Assets Ratio
Q2 METALS CORP. working capital to net assets ratio. Q2 METALS CORP. (458) has a Working Capital to Net Assets ratio of 51.2% as of May 2026. Working capital of €70.99 Million (current assets of €77.36 Million minus current liabilities of €6.37 Million) is measured against net assets of €138.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 458 goodwill-adjusted equity ratio 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 Q2 METALS CORP. (2022–2026)
Working capital to net assets ratio of Q2 METALS CORP. from 2022 to 2026. This chart shows how Q2 METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 51.2%, reflecting working capital of €70.99 Million against net assets of €138.76 Million EUR. See Q2 METALS CORP. (458) liquidity interval to measure how many days the company can operate on defensive assets alone.
Q2 METALS CORP. Working Capital to Net Assets Ratio by Year (2022–2026)
Q2 METALS CORP. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Q2 METALS CORP. from 2022 to 2026, 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 458 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.0% | €11.86 Million | €74.31 Million | €17.95 Million | €6.09 Million | ▼ -8.3 pp |
| 2025 | 24.2% | €11.33 Million | €46.79 Million | €13.19 Million | €1.86 Million | ▲ +6.7 pp |
| 2024 | 17.5% | €4.68 Million | €26.78 Million | €6.77 Million | €2.08 Million | ▼ -41.2 pp |
| 2023 | 58.6% | €10.24 Million | €17.46 Million | €12.14 Million | €1.90 Million | ▲ +36.5 pp |
| 2022 | 22.1% | €1.01 Million | €4.58 Million | €1.22 Million | €202.12K | — |