APPIA RARE EARTH+U O.N. (A0I0) — 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. See operational self-sufficiency of APPIA RARE EARTH+U O.N. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 12.1%, reflecting working capital of €3.87 Million against net assets of €31.92 Million EUR. For the complete balance sheet picture, see A0I0 asset 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. Explore A0I0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |