NEVADA LITHIUM RESOURCES (87K) — Working Capital to Net Assets Ratio
NEVADA LITHIUM RESOURCES (87K) has a Working Capital to Net Assets ratio of 1.0% as of January 2026. Working capital of €427.20K (current assets of €554.58K minus current liabilities of €127.38K) is measured against net assets of €42.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 87K financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEVADA LITHIUM RESOURCES Working Capital to Net Assets (2022–2025)
This chart shows how NEVADA LITHIUM RESOURCES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 1.0%, reflecting working capital of €427.20K against net assets of €42.47 Million EUR. See 87K equity financing ratio to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for NEVADA LITHIUM RESOURCES (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEVADA LITHIUM RESOURCES 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 87K company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | €2.00 Million | €43.56 Million | €2.54 Million | €542.36K | ▲ +2.0 pp |
| 2024 | 2.6% | €1.04 Million | €39.84 Million | €1.64 Million | €598.41K | ▲ +20.3 pp |
| 2023 | -17.7% | €-1.30 Million | €7.37 Million | €4.88 Million | €6.18 Million | ▼ -15.9 pp |
| 2022 | -1.8% | €-151.77K | €8.52 Million | €133.23K | €285.00K | — |