TANTALEX LITHIUM RES.CORP (DW8) — Working Capital to Net Assets Ratio
TANTALEX LITHIUM RES.CORP (DW8) has a Working Capital to Net Assets ratio of 125.1% as of November 2024. Working capital of €-33.35 Million (current assets of €2.43 Million minus current liabilities of €35.78 Million) is measured against net assets of €-26.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TANTALEX LITHIUM RES.CORP (DW8) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TANTALEX LITHIUM RES.CORP Working Capital to Net Assets (2022–2024)
This chart shows how TANTALEX LITHIUM RES.CORP's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of November 2024, the ratio stands at 125.1%, reflecting working capital of €-33.35 Million against net assets of €-26.65 Million EUR. Also explore TANTALEX LITHIUM RES.CORP annual equity growth to track the company's year-over-year net asset growth rate.
Annual Working Capital to Net Assets for TANTALEX LITHIUM RES.CORP (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TANTALEX LITHIUM RES.CORP from 2022 to 2024, covering 3 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 market value of TANTALEX LITHIUM RES.CORP.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 111.4% | €-27.72 Million | €-24.88 Million | €1.57 Million | €29.30 Million | ▲ +20.3 pp |
| 2023 | 91.1% | €-18.26 Million | €-20.05 Million | €336.66K | €18.60 Million | ▼ -44.5 pp |
| 2022 | 135.6% | €-20.90 Million | €-15.41 Million | €466.63K | €21.36 Million | — |