PURE ENERGY MINLS (AHG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 3.3%

PURE ENERGY MINLS (AHG) has a Working Capital to Net Assets ratio of 3.3% as of March 2026. Working capital of €454.40K (current assets of €703.85K minus current liabilities of €249.45K) is measured against net assets of €13.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.3%
Working Capital / Net Assets

Working Capital

€454.40K
EUR

Current Assets

€703.85K
EUR

Current Liabilities

€249.45K
EUR

PURE ENERGY MINLS Working Capital to Net Assets (2021–2024)

This chart shows how PURE ENERGY MINLS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2026, the ratio stands at 3.3%, reflecting working capital of €454.40K against net assets of €13.98 Million EUR. Read PURE ENERGY MINLS balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Working Capital to Net Assets for PURE ENERGY MINLS (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PURE ENERGY MINLS from 2021 to 2024, 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 PURE ENERGY MINLS asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.6% €559.33K €35.81 Million €884.82K €325.49K ▲ +0.1 pp
2023 1.4% €501.84K €35.41 Million €623.83K €121.99K ▲ +0.5 pp
2022 0.9% €330.78K €35.22 Million €429.92K €99.14K ▲ +0.8 pp
2021 0.1% €43.71K €34.91 Million €283.96K €240.25K —
pp = percentage points