APPIA RARE EARTH+U O.N. (A0I0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.2%

APPIA RARE EARTH+U O.N. (A0I0) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of €5.64 Million (current assets of €6.33 Million minus current liabilities of €684.67K) is measured against net assets of €32.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A0I0 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

€5.64 Million
EUR

Current Assets

€6.33 Million
EUR

Current Liabilities

€684.67K
EUR

APPIA RARE EARTH+U O.N. Working Capital to Net Assets (2022–2025)

This chart shows how APPIA RARE EARTH+U O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of €5.64 Million against net assets of €32.89 Million EUR. Check tangible net worth ratio of APPIA RARE EARTH+U O.N. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for APPIA RARE EARTH+U O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for APPIA RARE EARTH+U O.N. 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 APPIA RARE EARTH+U O.N. market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% €292.67K €27.17 Million €1.48 Million €1.18 Million ▲ +1.2 pp
2024 -0.2% €-39.13K €24.90 Million €507.37K €546.50K ▼ -9.5 pp
2023 9.4% €2.33 Million €24.77 Million €2.54 Million €217.89K ▼ -10.1 pp
2022 19.5% €4.52 Million €23.14 Million €4.73 Million €210.62K
pp = percentage points