NEVADA LITHIUM RESOURCES Working Capital to Net Assets Ratio
NEVADA LITHIUM RESOURCES 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. Check NEVADA LITHIUM RESOURCES tangible equity quality 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 NEVADA LITHIUM RESOURCES (2022–2025)
Working capital to net assets ratio of NEVADA LITHIUM RESOURCES from 2022 to 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. Read how much debt does NEVADA LITHIUM RESOURCES carry for a breakdown of total debt and financial obligations.
NEVADA LITHIUM RESOURCES Working Capital to Net Assets Ratio by Year (2022–2025)
NEVADA LITHIUM RESOURCES 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 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 the complete balance sheet picture, see 87K asset base.
| 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 | — |