CULLINAN METALS CORP. (7KO) — 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. See 7KO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see CULLINAN METALS CORP. balance sheet assets.
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. Read 7KO liabilities breakdown 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 | 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 | — |