PURE ENERGY MINLS (AHG) — Working Capital to Net Assets Ratio
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 financial flexibility index of PURE ENERGY MINLS to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 1.7%, reflecting working capital of €594.60K against net assets of €35.78 Million EUR. See debt-free asset ratio of PURE ENERGY MINLS to measure how much of total assets are equity-financed.
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 PURE ENERGY MINLS market capitalisation.
| 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 | — |