ANGLO ASIAN MINING (A4A) — Working Capital to Net Assets Ratio

Latest as of June 2025: 10.4%

ANGLO ASIAN MINING (A4A) has a Working Capital to Net Assets ratio of 10.4% as of June 2025. Working capital of €7.50 Million (current assets of €51.91 Million minus current liabilities of €44.41 Million) is measured against net assets of €72.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A4A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

€7.50 Million
EUR

Current Assets

€51.91 Million
EUR

Current Liabilities

€44.41 Million
EUR

ANGLO ASIAN MINING Working Capital to Net Assets (2016–2024)

This chart shows how ANGLO ASIAN MINING's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 10.4%, reflecting working capital of €7.50 Million against net assets of €72.03 Million EUR. For the complete balance sheet picture, see A4A asset base.

Annual Working Capital to Net Assets for ANGLO ASIAN MINING (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ANGLO ASIAN MINING from 2016 to 2024, covering 9 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. Check ANGLO ASIAN MINING (A4A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.9% €3.94 Million €67.37 Million €42.88 Million €38.94 Million ▼ -36.7 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