ALMA METALS LTD. CUFS1 (BP60) — Working Capital to Net Assets Ratio
ALMA METALS LTD. CUFS1 (BP60) has a Working Capital to Net Assets ratio of 17.3% as of June 2025. Working capital of €521.31K (current assets of €1.08 Million minus current liabilities of €560.22K) is measured against net assets of €3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how strategically is ALMA METALS LTD. CUFS1's equity deployed to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALMA METALS LTD. CUFS1 Working Capital to Net Assets (2022–2025)
This chart shows how ALMA METALS LTD. CUFS1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 17.3%, reflecting working capital of €521.31K against net assets of €3.01 Million EUR. See ALMA METALS LTD. CUFS1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ALMA METALS LTD. CUFS1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALMA METALS LTD. CUFS1 from 2022 to 2025, 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 BP60 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | €521.31K | €3.01 Million | €1.08 Million | €560.22K | ▼ -20.5 pp |
| 2024 | 37.8% | €1.95 Million | €5.16 Million | €2.29 Million | €342.75K | ▼ -2.1 pp |
| 2023 | 39.9% | €2.40 Million | €6.01 Million | €2.65 Million | €246.79K | ▲ +6.9 pp |
| 2022 | 33.0% | €1.55 Million | €4.70 Million | €1.66 Million | €105.62K | — |