VOLTAGE METALS CORP. (8L10) — Working Capital to Net Assets Ratio
VOLTAGE METALS CORP. (8L10) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €-948.48K (current assets of €708.12K minus current liabilities of €1.66 Million) is measured against net assets of €-948.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can VOLTAGE METALS CORP. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VOLTAGE METALS CORP. Working Capital to Net Assets (2021–2025)
This chart shows how VOLTAGE METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €-948.48K against net assets of €-948.48K EUR. For the complete balance sheet picture, see VOLTAGE METALS CORP. total assets.
Annual Working Capital to Net Assets for VOLTAGE METALS CORP. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VOLTAGE METALS CORP. from 2021 to 2025, covering 5 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. Check VOLTAGE METALS CORP. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-948.48K | €-948.48K | €708.12K | €1.66 Million | ▲ +0.1 pp |
| 2024 | 99.9% | €-667.19K | €-667.72K | €779.00K | €1.45 Million | ▼ -0.1 pp |
| 2023 | 100.0% | €-388.38K | €-388.38K | €606.72K | €995.10K | ▲ +0.0 pp |
| 2022 | 100.0% | €-545.00K | €-545.00K | €469.12K | €1.01 Million | ▲ +60.0 pp |
| 2021 | 40.0% | €1.57 Million | €3.94 Million | €2.00 Million | €427.29K | — |