ANDRADA MINING LTD. (9IA) — Working Capital to Net Assets Ratio
ANDRADA MINING LTD. (9IA) has a Working Capital to Net Assets ratio of 4.7% as of August 2025. Working capital of €1.20 Million (current assets of €15.08 Million minus current liabilities of €13.88 Million) is measured against net assets of €25.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANDRADA MINING LTD. (9IA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ANDRADA MINING LTD. Working Capital to Net Assets (2022–2025)
This chart shows how ANDRADA MINING LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 4.7%, reflecting working capital of €1.20 Million against net assets of €25.51 Million EUR. For the complete balance sheet picture, see how large is ANDRADA MINING LTD.'s balance sheet.
Annual Working Capital to Net Assets for ANDRADA MINING LTD. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ANDRADA MINING LTD. from 2022 to 2025, 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. Read 9IA liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | €-175.52K | €23.71 Million | €15.00 Million | €15.18 Million | ▼ -35.9 pp |
| 2024 | 35.2% | €11.27 Million | €32.05 Million | €23.50 Million | €12.24 Million | ▲ +16.6 pp |
| 2023 | 18.6% | €6.63 Million | €35.67 Million | €13.47 Million | €6.84 Million | ▼ -12.7 pp |
| 2022 | 31.3% | €8.58 Million | €27.46 Million | €12.77 Million | €4.19 Million | — |