Q2 METALS CORP. (458) — 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. See Q2 METALS CORP. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q2 METALS CORP. Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see Q2 METALS CORP. asset portfolio.
Annual Working Capital to Net Assets for Q2 METALS CORP. (2022–2026)
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. Read 458 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |