Q2 METALS CORP. (458) — Working Capital to Net Assets Ratio
Q2 METALS CORP. (458) has a Working Capital to Net Assets ratio of 22.6% as of November 2025. Working capital of €18.26 Million (current assets of €23.65 Million minus current liabilities of €5.39 Million) is measured against net assets of €80.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 458 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q2 METALS CORP. Working Capital to Net Assets (2022–2025)
This chart shows how Q2 METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 22.6%, reflecting working capital of €18.26 Million against net assets of €80.89 Million EUR. See Q2 METALS CORP. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Q2 METALS CORP. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q2 METALS CORP. from 2022 to 2025, 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 how much is Q2 METALS CORP. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |