CULLINAN METALS CORP. (7KO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

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. See CULLINAN METALS CORP. (7KO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-776.16K
EUR

Current Assets

€78.33K
EUR

Current Liabilities

€854.49K
EUR

CULLINAN METALS CORP. Working Capital to Net Assets (2022–2025)

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. Check CULLINAN METALS CORP. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CULLINAN METALS CORP. (2022–2025)

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 live market cap and the full company profile, see CULLINAN METALS CORP. (7KO) total market value.

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
pp = percentage points