INFLECTION RESOURCES LTD. Working Capital to Net Assets Ratio

Latest as of December 2025: 12.7%

INFLECTION RESOURCES LTD. working capital to net assets ratio. INFLECTION RESOURCES LTD. (5VJ) has a Working Capital to Net Assets ratio of 12.7% as of December 2025. Working capital of €1.51 Million (current assets of €1.83 Million minus current liabilities of €318.29K) is measured against net assets of €11.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5VJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

€1.51 Million
EUR

Current Assets

€1.83 Million
EUR

Current Liabilities

€318.29K
EUR

Working Capital to Net Assets Ratio of INFLECTION RESOURCES LTD. (2022–2025)

Working capital to net assets ratio of INFLECTION RESOURCES LTD. from 2022 to 2025. This chart shows how INFLECTION RESOURCES LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 12.7%, reflecting working capital of €1.51 Million against net assets of €11.93 Million EUR. See 5VJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

INFLECTION RESOURCES LTD. Working Capital to Net Assets Ratio by Year (2022–2025)

INFLECTION RESOURCES LTD. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INFLECTION RESOURCES LTD. from 2022 to 2025, 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 INFLECTION RESOURCES LTD. (5VJ) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.8% €1.80 Million €12.15 Million €2.03 Million €224.27K ▼ -11.7 pp
2024 26.5% €2.49 Million €9.41 Million €3.17 Million €675.29K ▲ +9.3 pp
2023 17.2% €1.88 Million €10.92 Million €3.03 Million €1.15 Million ▲ +0.4 pp
2022 16.8% €1.75 Million €10.43 Million €1.82 Million €72.54K —
pp = percentage points