BRADDA HEAD LITHIUM O.N. (8CD1) — Working Capital to Net Assets Ratio
BRADDA HEAD LITHIUM O.N. (8CD1) has a Working Capital to Net Assets ratio of 0.9% as of August 2025. Working capital of €147.82K (current assets of €221.47K minus current liabilities of €73.64K) is measured against net assets of €15.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 8CD1 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BRADDA HEAD LITHIUM O.N. Working Capital to Net Assets (2022–2025)
This chart shows how BRADDA HEAD LITHIUM O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 0.9%, reflecting working capital of €147.82K against net assets of €15.93 Million EUR. Explore BRADDA HEAD LITHIUM O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for BRADDA HEAD LITHIUM O.N. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BRADDA HEAD LITHIUM O.N. 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 BRADDA HEAD LITHIUM O.N. debt and liabilities 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 | 6.5% | €1.08 Million | €16.66 Million | €1.20 Million | €120.81K | ▼ -3.7 pp |
| 2024 | 10.2% | €1.60 Million | €15.66 Million | €1.79 Million | €186.36K | ▼ -31.8 pp |
| 2023 | 42.0% | €7.14 Million | €16.98 Million | €8.35 Million | €1.21 Million | ▼ -9.6 pp |
| 2022 | 51.6% | €6.33 Million | €12.26 Million | €7.43 Million | €1.10 Million | — |