NORTH PEAK RESOURCES LTD. (B9TN) — Working Capital to Net Assets Ratio
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 defensive interval ratio of NORTH PEAK RESOURCES LTD. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is NORTH PEAK RESOURCES LTD.'s balance sheet.
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. Check financial resilience of NORTH PEAK RESOURCES LTD. to evaluate the company's liquid asset resilience ratio.
| 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 | — |