NEOMETALS LTD SP.ADS/10 (9R91) — 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 NEOMETALS LTD SP.ADS/10 (9R91) strategic investment index to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEOMETALS LTD SP.ADS/10 Working Capital to Net Assets (2022–2025)
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 operational self-sufficiency of NEOMETALS LTD SP.ADS/10 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NEOMETALS LTD SP.ADS/10 (2022–2025)
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 live market cap and the full company profile, see 9R91 stock market capitalisation.
| 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 | — |