REFINED METALS CORP. O.N. Working Capital to Net Assets Ratio
REFINED METALS CORP. O.N. working capital to net assets ratio. REFINED METALS CORP. O.N. (CWA0) has a Working Capital to Net Assets ratio of 78.4% as of December 2025. Working capital of €850.83K (current assets of €1.69 Million minus current liabilities of €835.68K) is measured against net assets of €1.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REFINED METALS CORP. O.N. (CWA0) tangible net worth 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 REFINED METALS CORP. O.N. (2021–2024)
Working capital to net assets ratio of REFINED METALS CORP. O.N. from 2021 to 2024. This chart shows how REFINED METALS CORP. O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 78.4%, reflecting working capital of €850.83K against net assets of €1.09 Million EUR. See CWA0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
REFINED METALS CORP. O.N. Working Capital to Net Assets Ratio by Year (2021–2024)
REFINED METALS CORP. O.N. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for REFINED METALS CORP. O.N. from 2021 to 2024, 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 REFINED METALS CORP. O.N. (CWA0) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 113.9% | €-459.82K | €-403.57K | €279.69K | €739.52K | ▲ +485.0 pp |
| 2023 | -371.1% | €-466.46K | €125.69K | €269.96K | €736.42K | ▼ -474.3 pp |
| 2022 | 103.2% | €-1.63 Million | €-1.58 Million | €233.94K | €1.86 Million | ▼ -601.0 pp |
| 2021 | 704.2% | €-1.43 Million | €-203.13K | €2.32 Million | €3.75 Million | — |