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 September 2025. Working capital of €-481.26K (current assets of €1.15 Million minus current liabilities of €1.63 Million) is measured against net assets of €-481.26K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of VOLTAGE METALS CORP. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VOLTAGE METALS CORP. Working Capital to Net Assets (2021–2024)
This chart shows how VOLTAGE METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of €-481.26K against net assets of €-481.26K EUR. See VOLTAGE METALS CORP. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VOLTAGE METALS CORP. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VOLTAGE METALS CORP. from 2021 to 2024, 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 VOLTAGE METALS CORP. (8L10) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |