VOLTAGE METALS CORP. Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

VOLTAGE METALS CORP. 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. Check VOLTAGE METALS CORP. (8L10) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-948.48K
EUR

Current Assets

€708.12K
EUR

Current Liabilities

€1.66 Million
EUR

Working Capital to Net Assets Ratio of VOLTAGE METALS CORP. (2021–2025)

Working capital to net assets ratio of VOLTAGE METALS CORP. from 2021 to 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. See 8L10 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

VOLTAGE METALS CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

VOLTAGE METALS CORP. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of VOLTAGE METALS CORP..

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 —
pp = percentage points