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 BP60 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of ALMA METALS LTD. CUFS1 to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see ALMA METALS LTD. CUFS1 (BP60) market capitalisation.
| 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 | — |