CULLINAN METALS CORP. Working Capital to Net Assets Ratio
CULLINAN METALS CORP. working capital to net assets ratio. CULLINAN METALS CORP. (7KO) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €-776.16K (current assets of €78.33K minus current liabilities of €854.49K) is measured against net assets of €-776.16K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7KO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CULLINAN METALS CORP. (2022–2025)
Working capital to net assets ratio of CULLINAN METALS CORP. from 2022 to 2025. This chart shows how CULLINAN METALS CORP.'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 100.0%, reflecting working capital of €-776.16K against net assets of €-776.16K EUR. See how many days can CULLINAN METALS CORP. fund operations to measure how many days the company can operate on defensive assets alone.
CULLINAN METALS CORP. Working Capital to Net Assets Ratio by Year (2022–2025)
CULLINAN METALS CORP. 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 CULLINAN METALS CORP. 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 CULLINAN METALS CORP. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-378.69K | €-378.69K | €58.91K | €437.60K | ▲ +94.5 pp |
| 2024 | 5.5% | €15.33K | €277.53K | €176.77K | €161.45K | ▼ -63.7 pp |
| 2023 | 69.3% | €617.52K | €891.52K | €869.07K | €251.55K | ▼ -2.4 pp |
| 2022 | 71.7% | €176.97K | €246.97K | €216.03K | €39.05K | — |