Alta Zinc Limited (8EE) — Working Capital to Net Assets Ratio
Alta Zinc Limited (8EE) has a Working Capital to Net Assets ratio of 35.5% as of June 2024. Working capital of €1.12 Million (current assets of €1.75 Million minus current liabilities of €627.50K) is measured against net assets of €3.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8EE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alta Zinc Limited Working Capital to Net Assets (2014–2024)
This chart shows how Alta Zinc Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 35.5%, reflecting working capital of €1.12 Million against net assets of €3.17 Million EUR. See how many days can Alta Zinc Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alta Zinc Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alta Zinc Limited from 2014 to 2024, covering 11 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 8EE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.5% | €1.12 Million | €3.17 Million | €1.75 Million | €627.50K | ▲ +20.8 pp |
| 2023 | 14.6% | €672.94K | €4.60 Million | €1.23 Million | €561.53K | ▼ -76.4 pp |
| 2022 | 91.0% | €3.65 Million | €4.01 Million | €5.04 Million | €1.39 Million | ▲ +13.1 pp |
| 2021 | 78.0% | €2.97 Million | €3.81 Million | €4.43 Million | €1.46 Million | ▲ +324.8 pp |
| 2020 | -246.9% | €-510.51K | €206.78K | €2.62 Million | €3.13 Million | ▼ -320.4 pp |
| 2019 | 73.6% | €1.68 Million | €2.28 Million | €2.35 Million | €678.01K | ▲ +12.9 pp |
| 2018 | 60.7% | €2.28 Million | €3.75 Million | €2.97 Million | €690.44K | ▲ +88.7 pp |
| 2017 | -28.0% | €-394.92K | €1.41 Million | €991.33K | €1.39 Million | ▼ -103.4 pp |
| 2016 | 75.4% | €4.71 Million | €6.25 Million | €6.71 Million | €2.00 Million | ▲ +14.1 pp |
| 2015 | 61.4% | €3.47 Million | €5.65 Million | €4.34 Million | €869.30K | ▲ +67.5 pp |
| 2014 | -6.1% | €-103.81K | €1.69 Million | €235.57K | €339.37K | — |