NEOMETALS LTD SP.ADS/10 Working Capital to Net Assets Ratio
NEOMETALS LTD SP.ADS/10 working capital to net assets ratio. NEOMETALS LTD SP.ADS/10 (9R91) has a Working Capital to Net Assets ratio of 97.1% as of June 2025. Working capital of €17.66 Million (current assets of €19.64 Million minus current liabilities of €1.98 Million) is measured against net assets of €18.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 9R91 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NEOMETALS LTD SP.ADS/10 (2022–2025)
Working capital to net assets ratio of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. This chart shows how NEOMETALS LTD SP.ADS/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 97.1%, reflecting working capital of €17.66 Million against net assets of €18.18 Million EUR. See NEOMETALS LTD SP.ADS/10 (9R91) defensive interval to measure how many days the company can operate on defensive assets alone.
NEOMETALS LTD SP.ADS/10 Working Capital to Net Assets Ratio by Year (2022–2025)
NEOMETALS LTD SP.ADS/10 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NEOMETALS LTD SP.ADS/10 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. For the complete balance sheet picture, see total assets of NEOMETALS LTD SP.ADS/10.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.1% | €17.66 Million | €18.18 Million | €19.64 Million | €1.98 Million | ▲ +17.1 pp |
| 2024 | 80.0% | €29.19 Million | €36.48 Million | €30.83 Million | €1.64 Million | ▲ +54.7 pp |
| 2023 | 25.4% | €23.74 Million | €93.52 Million | €27.23 Million | €3.50 Million | ▼ -22.3 pp |
| 2022 | 47.7% | €60.42 Million | €126.60 Million | €65.14 Million | €4.72 Million | — |