HARVEST MINERALS LTD (7HM) — Working Capital to Net Assets Ratio
HARVEST MINERALS LTD (7HM) has a Working Capital to Net Assets ratio of -15.6% as of December 2024. Working capital of €-702.07K (current assets of €2.18 Million minus current liabilities of €2.88 Million) is measured against net assets of €4.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7HM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HARVEST MINERALS LTD Working Capital to Net Assets (2021–2024)
This chart shows how HARVEST MINERALS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -15.6%, reflecting working capital of €-702.07K against net assets of €4.51 Million EUR. Check 7HM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HARVEST MINERALS LTD (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HARVEST MINERALS LTD from 2021 to 2024, 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 live market cap and the full company profile, see HARVEST MINERALS LTD stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | €-702.07K | €4.51 Million | €2.18 Million | €2.88 Million | ▼ -32.4 pp |
| 2023 | 16.9% | €1.24 Million | €7.33 Million | €2.87 Million | €1.63 Million | ▼ -12.6 pp |
| 2022 | 29.5% | €2.87 Million | €9.71 Million | €3.43 Million | €566.66K | ▼ -9.4 pp |
| 2021 | 38.9% | €3.35 Million | €8.61 Million | €3.68 Million | €330.26K | — |