ANGLO ASIAN MINING Working Capital to Net Assets Ratio

Latest as of December 2025: 19.3%

ANGLO ASIAN MINING working capital to net assets ratio. ANGLO ASIAN MINING (A4A) has a Working Capital to Net Assets ratio of 19.3% as of December 2025. Working capital of €16.45 Million (current assets of €92.12 Million minus current liabilities of €75.67 Million) is measured against net assets of €85.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

19.3%
Working Capital / Net Assets

Working Capital

€16.45 Million
EUR

Current Assets

€92.12 Million
EUR

Current Liabilities

€75.67 Million
EUR

Working Capital to Net Assets Ratio of ANGLO ASIAN MINING (2016–2025)

Working capital to net assets ratio of ANGLO ASIAN MINING from 2016 to 2025. This chart shows how ANGLO ASIAN MINING's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 19.3%, reflecting working capital of €16.45 Million against net assets of €85.23 Million EUR. See how many days can ANGLO ASIAN MINING fund operations to measure how many days the company can operate on defensive assets alone.

ANGLO ASIAN MINING Working Capital to Net Assets Ratio by Year (2016–2025)

ANGLO ASIAN MINING working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ANGLO ASIAN MINING from 2016 to 2025, covering 10 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 A4A total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.3% €16.45 Million €85.23 Million €92.12 Million €75.67 Million ▲ +13.2 pp
2024 6.1% €4.09 Million €67.52 Million €43.03 Million €38.94 Million ▼ -36.5 pp
2023 42.6% €36.09 Million €84.81 Million €59.47 Million €23.38 Million ▼ -10.7 pp
2022 53.3% €60.46 Million €113.51 Million €78.94 Million €18.49 Million ▲ +0.2 pp
2021 53.1% €62.84 Million €118.42 Million €94.33 Million €31.49 Million ▼ -2.5 pp
2020 55.6% €67.77 Million €121.96 Million €87.32 Million €19.55 Million ▲ +4.7 pp
2019 50.9% €55.49 Million €109.05 Million €88.47 Million €32.97 Million ▲ +16.8 pp
2018 34.1% €33.52 Million €98.41 Million €57.20 Million €23.67 Million ▲ +19.3 pp
2017 14.7% €12.57 Million €85.35 Million €47.79 Million €35.22 Million ▲ +10.3 pp
2016 4.4% €3.65 Million €82.65 Million €51.65 Million €48.00 Million —
pp = percentage points