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

Latest as of December 2025: 1.7%

PURE ENERGY MINLS (AHG) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of €594.60K (current assets of €752.77K minus current liabilities of €158.17K) is measured against net assets of €35.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PURE ENERGY MINLS (AHG) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

€594.60K
EUR

Current Assets

€752.77K
EUR

Current Liabilities

€158.17K
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 December 2025, the ratio stands at 1.7%, reflecting working capital of €594.60K against net assets of €35.78 Million EUR. Check how tangible is PURE ENERGY MINLS's equity to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see market value of PURE ENERGY MINLS.

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