PHOENIX COPPER LTD. (5HR) — Working Capital to Net Assets Ratio
PHOENIX COPPER LTD. (5HR) has a Working Capital to Net Assets ratio of -5.5% as of December 2025. Working capital of €-2.11 Million (current assets of €496.52K minus current liabilities of €2.61 Million) is measured against net assets of €38.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5HR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PHOENIX COPPER LTD. Working Capital to Net Assets (2021–2025)
This chart shows how PHOENIX COPPER LTD.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -5.5%, reflecting working capital of €-2.11 Million against net assets of €38.27 Million EUR. For the complete balance sheet picture, see 5HR asset base.
Annual Working Capital to Net Assets for PHOENIX COPPER LTD. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PHOENIX COPPER LTD. from 2021 to 2025, 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. Check 5HR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.5% | €-2.11 Million | €38.27 Million | €496.52K | €2.61 Million | ▼ -8.5 pp |
| 2024 | 3.0% | €1.19 Million | €39.99 Million | €3.99 Million | €2.80 Million | ▲ +5.5 pp |
| 2023 | -2.5% | €-943.03K | €37.19 Million | €1.72 Million | €2.67 Million | ▼ -16.1 pp |
| 2022 | 13.6% | €5.14 Million | €37.84 Million | €6.22 Million | €1.07 Million | ▼ -19.1 pp |
| 2021 | 32.6% | €12.34 Million | €37.78 Million | €13.47 Million | €1.13 Million | — |