Alta Zinc Limited (8EE) — Working Capital to Net Assets Ratio

Latest as of June 2024: 35.5%

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

WC/NA Ratio

35.5%
Working Capital / Net Assets

Working Capital

€1.12 Million
EUR

Current Assets

€1.75 Million
EUR

Current Liabilities

€627.50K
EUR

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. Check tangible equity quality of Alta Zinc Limited to evaluate the tangible quality of the company's equity base.

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 Alta Zinc Limited (8EE) 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
pp = percentage points