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. See how many days can ALMA METALS LTD. CUFS1 fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BP60 asset base.
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. Explore BP60 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |