PURE ENERGY MINLS (AHG) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see PURE ENERGY MINLS (AHG) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Check earnings quality score of PURE ENERGY MINLS to evaluate the quality of earnings relative to operating cash generation.
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. Read AHG total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |