PODIUM MINERALS (55D) — Working Capital to Net Assets Ratio
PODIUM MINERALS (55D) has a Working Capital to Net Assets ratio of 11.0% as of June 2024. Working capital of €2.40 Million (current assets of €2.91 Million minus current liabilities of €506.73K) is measured against net assets of €21.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PODIUM MINERALS (55D) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PODIUM MINERALS Working Capital to Net Assets (2021–2024)
This chart shows how PODIUM MINERALS'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 11.0%, reflecting working capital of €2.40 Million against net assets of €21.90 Million EUR. Check 55D tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PODIUM MINERALS (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PODIUM MINERALS 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 live market cap and the full company profile, see market cap of PODIUM MINERALS.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.0% | €2.40 Million | €21.90 Million | €2.91 Million | €506.73K | ▼ -3.3 pp |
| 2023 | 14.3% | €3.12 Million | €21.78 Million | €3.73 Million | €612.10K | ▲ +10.1 pp |
| 2022 | 4.2% | €692.70K | €16.62 Million | €3.06 Million | €2.37 Million | ▼ -16.7 pp |
| 2021 | 20.9% | €2.69 Million | €12.91 Million | €3.03 Million | €332.95K | — |