TUNGSTEN WEST PLC LS -01 (540) — Working Capital to Net Assets Ratio
TUNGSTEN WEST PLC LS -01 (540) has a Working Capital to Net Assets ratio of 158.2% as of September 2025. Working capital of €-64.72 Million (current assets of €4.17 Million minus current liabilities of €68.89 Million) is measured against net assets of €-40.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 540 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TUNGSTEN WEST PLC LS -01 Working Capital to Net Assets (2022–2025)
This chart shows how TUNGSTEN WEST PLC LS -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 158.2%, reflecting working capital of €-64.72 Million against net assets of €-40.92 Million EUR. Check TUNGSTEN WEST PLC LS -01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TUNGSTEN WEST PLC LS -01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TUNGSTEN WEST PLC LS -01 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 TUNGSTEN WEST PLC LS -01 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4670.5% | €-24.31 Million | €-520.41K | €3.04 Million | €27.34 Million | ▲ +4712.8 pp |
| 2024 | -42.4% | €-9.03 Million | €21.31 Million | €4.42 Million | €13.45 Million | ▼ -65.8 pp |
| 2023 | 23.5% | €7.27 Million | €30.98 Million | €9.72 Million | €2.45 Million | ▼ -45.7 pp |
| 2022 | 69.1% | €28.26 Million | €40.87 Million | €32.74 Million | €4.48 Million | — |