International Battery Metals Ltd (8RE) — Working Capital to Net Assets Ratio
International Battery Metals Ltd (8RE) has a Working Capital to Net Assets ratio of 28.7% as of October 2025. Working capital of €9.57 Million (current assets of €10.97 Million minus current liabilities of €1.40 Million) is measured against net assets of €33.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of International Battery Metals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Battery Metals Ltd Working Capital to Net Assets (2017–2025)
This chart shows how International Battery Metals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 28.7%, reflecting working capital of €9.57 Million against net assets of €33.38 Million EUR. Check how tangible is International Battery Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for International Battery Metals Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for International Battery Metals Ltd from 2017 to 2025, covering 8 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 market value of International Battery Metals Ltd.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.4% | €9.94 Million | €26.59 Million | €12.53 Million | €2.59 Million | ▲ +41.5 pp |
| 2024 | -4.2% | €-1.15 Million | €27.68 Million | €1.48 Million | €2.63 Million | ▲ +142.8 pp |
| 2022 | -147.0% | €-19.32 Million | €13.15 Million | €353.55K | €19.68 Million | ▼ -51.5 pp |
| 2021 | -95.5% | €-4.50 Million | €4.72 Million | €324.64K | €4.83 Million | ▼ -65.4 pp |
| 2020 | -30.0% | €-1.33 Million | €4.42 Million | €406.47K | €1.73 Million | ▼ -31.0 pp |
| 2019 | 0.9% | €57.90K | €6.23 Million | €565.44K | €507.55K | ▼ -4.8 pp |
| 2018 | 5.7% | €42.57K | €745.85K | €279.85K | €237.28K | ▼ -94.2 pp |
| 2017 | 99.9% | €197.50K | €197.72K | €253.39K | €55.88K | — |