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 6ME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Metro Mining Limited balance sheet assets.

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. Check Metro Mining Limited liquid asset 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 -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