TANTALEX LITHIUM RES.CORP Working Capital to Net Assets Ratio
TANTALEX LITHIUM RES.CORP 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 DW8 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TANTALEX LITHIUM RES.CORP (2022–2024)
Working capital to net assets ratio of TANTALEX LITHIUM RES.CORP from 2022 to 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. Read total liabilities of TANTALEX LITHIUM RES.CORP for a breakdown of total debt and financial obligations.
TANTALEX LITHIUM RES.CORP Working Capital to Net Assets Ratio by Year (2022–2024)
TANTALEX LITHIUM RES.CORP working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see DW8 total asset value.
| 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 | — |