APPIA RARE EARTH+U O.N. Working Capital to Net Assets Ratio
APPIA RARE EARTH+U O.N. working capital to net assets ratio. APPIA RARE EARTH+U O.N. (A0I0) has a Working Capital to Net Assets ratio of 12.1% as of June 2026. Working capital of €3.87 Million (current assets of €4.67 Million minus current liabilities of €799.80K) is measured against net assets of €31.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of APPIA RARE EARTH+U O.N. 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 APPIA RARE EARTH+U O.N. (2022–2025)
Working capital to net assets ratio of APPIA RARE EARTH+U O.N. from 2022 to 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 June 2026, the ratio stands at 12.1%, reflecting working capital of €3.87 Million against net assets of €31.92 Million EUR. See defensive interval ratio of APPIA RARE EARTH+U O.N. to measure how many days the company can operate on defensive assets alone.
APPIA RARE EARTH+U O.N. Working Capital to Net Assets Ratio by Year (2022–2025)
APPIA RARE EARTH+U O.N. 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 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 the complete balance sheet picture, see A0I0 total assets.
| 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 | — |