NEVADA LITHIUM RESOURCES (87K) — Working Capital to Net Assets Ratio

Latest as of January 2026: 1.0%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

€427.20K
EUR

Current Assets

€554.58K
EUR

Current Liabilities

€127.38K
EUR

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. Check NEVADA LITHIUM RESOURCES tangible equity quality to evaluate the tangible quality of the company's equity base.

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 NEVADA LITHIUM RESOURCES market cap and 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
pp = percentage points