PHOENIX COPPER LTD. Working Capital to Net Assets Ratio
PHOENIX COPPER LTD. 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. Check PHOENIX COPPER LTD. 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 PHOENIX COPPER LTD. (2021–2025)
Working capital to net assets ratio of PHOENIX COPPER LTD. from 2021 to 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. See PHOENIX COPPER LTD. (5HR) defensive interval to measure how many days the company can operate on defensive assets alone.
PHOENIX COPPER LTD. Working Capital to Net Assets Ratio by Year (2021–2025)
PHOENIX COPPER LTD. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see 5HR total asset value.
| 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 | — |