ARRAS MINERALS CORP. Working Capital to Net Assets Ratio

Latest as of January 2026: 85.4%

ARRAS MINERALS CORP. working capital to net assets ratio. ARRAS MINERALS CORP. (9RJ) has a Working Capital to Net Assets ratio of 85.4% as of January 2026. Working capital of €11.46 Million (current assets of €12.21 Million minus current liabilities of €740.68K) is measured against net assets of €13.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

€11.46 Million
EUR

Current Assets

€12.21 Million
EUR

Current Liabilities

€740.68K
EUR

Working Capital to Net Assets Ratio of ARRAS MINERALS CORP. (2021–2025)

Working capital to net assets ratio of ARRAS MINERALS CORP. from 2021 to 2025. This chart shows how ARRAS MINERALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 85.4%, reflecting working capital of €11.46 Million against net assets of €13.42 Million EUR. Read debt load of ARRAS MINERALS CORP. for a breakdown of total debt and financial obligations.

ARRAS MINERALS CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

ARRAS MINERALS 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 ARRAS MINERALS 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 ARRAS MINERALS CORP. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.7% €12.02 Million €13.86 Million €12.67 Million €652.39K ▲ +70.9 pp
2024 15.8% €1.07 Million €6.74 Million €2.71 Million €1.65 Million ▲ +18.2 pp
2023 -2.4% €-134.01K €5.64 Million €520.15K €654.16K ▼ -2.7 pp
2022 0.3% €18.91K €5.87 Million €597.54K €578.64K ▼ -89.2 pp
2021 89.6% €6.49 Million €7.25 Million €7.04 Million €541.62K —
pp = percentage points