PODIUM MINERALS Working Capital to Net Assets Ratio
PODIUM MINERALS 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. Check PODIUM MINERALS tangible book value 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 PODIUM MINERALS (2021–2024)
Working capital to net assets ratio of PODIUM MINERALS from 2021 to 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. Read total liabilities of PODIUM MINERALS for a breakdown of total debt and financial obligations.
PODIUM MINERALS Working Capital to Net Assets Ratio by Year (2021–2024)
PODIUM MINERALS working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 55D total asset value.
| 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 | — |