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. See financial agility of BRADDA HEAD LITHIUM O.N. to measure the company's free cash flow as a share of total liabilities.
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. See BRADDA HEAD LITHIUM O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see BRADDA HEAD LITHIUM O.N. (8CD1) total market value.
| 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 | — |