Alta Zinc Limited Working Capital to Net Assets Ratio

Latest as of June 2024: 35.5%

Alta Zinc Limited 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. Check Alta Zinc Limited (8EE) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Alta Zinc Limited (2014–2024)

Working capital to net assets ratio of Alta Zinc Limited from 2014 to 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 Alta Zinc Limited (8EE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Alta Zinc Limited Working Capital to Net Assets Ratio by Year (2014–2024)

Alta Zinc Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 8EE asset base.

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