BLUELAKE MINERAL AB (5KG0) — Working Capital to Net Assets Ratio
BLUELAKE MINERAL AB (5KG0) has a Working Capital to Net Assets ratio of 31.3% as of December 2025. Working capital of €21.17 Million (current assets of €32.92 Million minus current liabilities of €11.75 Million) is measured against net assets of €67.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BLUELAKE MINERAL AB Working Capital to Net Assets (2021–2025)
This chart shows how BLUELAKE MINERAL AB'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 31.3%, reflecting working capital of €21.17 Million against net assets of €67.72 Million EUR. For the complete balance sheet picture, see BLUELAKE MINERAL AB total assets.
Annual Working Capital to Net Assets for BLUELAKE MINERAL AB (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BLUELAKE MINERAL AB 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. Read BLUELAKE MINERAL AB (5KG0) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | €21.17 Million | €67.72 Million | €32.92 Million | €11.75 Million | ▲ +72.2 pp |
| 2024 | -41.0% | €-13.45 Million | €32.84 Million | €6.51 Million | €19.96 Million | ▼ -22.5 pp |
| 2023 | -18.4% | €-7.20 Million | €39.02 Million | €10.83 Million | €18.02 Million | ▲ +13.8 pp |
| 2022 | -32.3% | €-11.30 Million | €34.98 Million | €7.05 Million | €18.34 Million | ▼ -39.9 pp |
| 2021 | 7.6% | €3.94 Million | €51.90 Million | €6.50 Million | €2.56 Million | — |