ALMA METALS LTD. CUFS1 Working Capital to Net Assets Ratio
ALMA METALS LTD. CUFS1 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 BP60 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ALMA METALS LTD. CUFS1 (2022–2025)
Working capital to net assets ratio of ALMA METALS LTD. CUFS1 from 2022 to 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 (BP60) liquidity interval to measure how many days the company can operate on defensive assets alone.
ALMA METALS LTD. CUFS1 Working Capital to Net Assets Ratio by Year (2022–2025)
ALMA METALS LTD. CUFS1 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see ALMA METALS LTD. CUFS1 total assets.
| 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 | — |