Metro Mining Limited (6ME) — Working Capital to Net Assets Ratio

Latest as of December 2025: -9.2%

Metro Mining Limited (6ME) has a Working Capital to Net Assets ratio of -9.2% as of December 2025. Working capital of €-17.24 Million (current assets of €89.60 Million minus current liabilities of €106.84 Million) is measured against net assets of €186.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Metro Mining Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.2%
Working Capital / Net Assets

Working Capital

€-17.24 Million
EUR

Current Assets

€89.60 Million
EUR

Current Liabilities

€106.84 Million
EUR

Metro Mining Limited Working Capital to Net Assets (2013–2025)

This chart shows how Metro Mining Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -9.2%, reflecting working capital of €-17.24 Million against net assets of €186.87 Million EUR. Check Metro Mining Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Metro Mining Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Mining Limited from 2013 to 2025, covering 13 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 live market cap and the full company profile, see Metro Mining Limited market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.2% €-17.24 Million €186.87 Million €89.60 Million €106.84 Million ▲ +101.0 pp
2024 -110.2% €-44.76 Million €40.60 Million €56.41 Million €101.18 Million ▲ +434.1 pp
2023 -544.3% €-54.18 Million €9.95 Million €35.31 Million €89.49 Million ▼ -276.6 pp
2022 -267.7% €-50.70 Million €18.94 Million €22.83 Million €73.53 Million ▼ -252.7 pp
2021 -15.0% €-6.29 Million €41.99 Million €40.62 Million €46.91 Million ▼ -11.1 pp
2020 -3.8% €-4.73 Million €122.92 Million €32.93 Million €37.66 Million ▼ -23.7 pp
2019 19.9% €26.65 Million €134.08 Million €54.62 Million €27.97 Million ▲ +3.7 pp
2018 16.2% €20.98 Million €129.50 Million €52.92 Million €31.94 Million ▲ +1.0 pp
2017 15.2% €18.11 Million €118.94 Million €45.16 Million €27.06 Million ▲ +18.3 pp
2016 -3.1% €-2.52 Million €80.78 Million €17.46 Million €19.98 Million ▼ -14.4 pp
2015 11.3% €1.85 Million €16.43 Million €3.05 Million €1.20 Million ▼ -5.7 pp
2014 17.0% €2.48 Million €14.59 Million €3.25 Million €770.63K ▼ -24.9 pp
2013 41.9% €7.22 Million €17.23 Million €7.61 Million €389.65K
pp = percentage points