AURA MINERALS INC. O.N. Working Capital to Net Assets Ratio
AURA MINERALS INC. O.N. working capital to net assets ratio. AURA MINERALS INC. O.N. (A531) has a Working Capital to Net Assets ratio of -5.2% as of December 2025. Working capital of €-13.77 Million (current assets of €512.49 Million minus current liabilities of €526.25 Million) is measured against net assets of €265.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AURA MINERALS INC. O.N. (2021–2025)
Working capital to net assets ratio of AURA MINERALS INC. O.N. from 2021 to 2025. This chart shows how AURA MINERALS INC. O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -5.2%, reflecting working capital of €-13.77 Million against net assets of €265.74 Million EUR. Explore AURA MINERALS INC. O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
AURA MINERALS INC. O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
AURA MINERALS INC. O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AURA MINERALS INC. O.N. from 2021 to 2025, covering 5 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 A531 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.2% | €-13.77 Million | €265.74 Million | €512.49 Million | €526.25 Million | ▼ -67.1 pp |
| 2024 | 61.9% | €138.03 Million | €222.96 Million | €389.33 Million | €251.30 Million | ▲ +5.5 pp |
| 2023 | 56.4% | €177.46 Million | €314.80 Million | €378.94 Million | €201.48 Million | ▲ +32.4 pp |
| 2022 | 24.0% | €74.35 Million | €310.13 Million | €235.48 Million | €161.13 Million | ▼ -22.2 pp |
| 2021 | 46.2% | €125.85 Million | €272.27 Million | €272.45 Million | €146.60 Million | — |