NORTH PEAK RESOURCES LTD. (B9TN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.8%

NORTH PEAK RESOURCES LTD. (B9TN) has a Working Capital to Net Assets ratio of 14.8% as of December 2025. Working capital of €2.00 Million (current assets of €3.17 Million minus current liabilities of €1.16 Million) is measured against net assets of €13.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NORTH PEAK RESOURCES LTD. (B9TN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

€2.00 Million
EUR

Current Assets

€3.17 Million
EUR

Current Liabilities

€1.16 Million
EUR

NORTH PEAK RESOURCES LTD. Working Capital to Net Assets (2021–2025)

This chart shows how NORTH PEAK RESOURCES LTD.'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 14.8%, reflecting working capital of €2.00 Million against net assets of €13.58 Million EUR. Check NORTH PEAK RESOURCES LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NORTH PEAK RESOURCES LTD. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NORTH PEAK RESOURCES LTD. 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 live market cap and the full company profile, see B9TN stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.8% €2.00 Million €13.58 Million €3.17 Million €1.16 Million ▲ +1.6 pp
2024 13.2% €1.38 Million €10.48 Million €1.56 Million €175.54K ▼ -23.8 pp
2023 37.0% €5.03 Million €13.59 Million €5.56 Million €536.73K ▼ -61.2 pp
2022 98.2% €8.12 Million €8.27 Million €8.31 Million €187.72K ▲ +39.5 pp
2021 58.7% €5.18 Million €8.83 Million €5.33 Million €147.69K
pp = percentage points