HARVEST MINERALS LTD (7HM) — Working Capital to Net Assets Ratio
HARVEST MINERALS LTD (7HM) has a Working Capital to Net Assets ratio of -261.3% as of December 2025. Working capital of €-690.02K (current assets of €1.73 Million minus current liabilities of €2.42 Million) is measured against net assets of €264.09K. A higher ratio indicates strong short-term liquidity financed by the equity base. See HARVEST MINERALS LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HARVEST MINERALS LTD Working Capital to Net Assets (2021–2025)
This chart shows how HARVEST MINERALS LTD'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 -261.3%, reflecting working capital of €-690.02K against net assets of €264.09K EUR. For the complete balance sheet picture, see how large is HARVEST MINERALS LTD's balance sheet.
Annual Working Capital to Net Assets for HARVEST MINERALS LTD (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HARVEST MINERALS LTD 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 HARVEST MINERALS LTD (7HM) 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 | -261.3% | €-690.02K | €264.09K | €1.73 Million | €2.42 Million | ▼ -245.7 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 | — |