EURO MANGANESE CDI/1 (E06A) — Working Capital to Net Assets Ratio
EURO MANGANESE CDI/1 (E06A) has a Working Capital to Net Assets ratio of 347.6% as of June 2026. Working capital of €-32.77 Million (current assets of €5.67 Million minus current liabilities of €38.44 Million) is measured against net assets of €-9.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EURO MANGANESE CDI/1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EURO MANGANESE CDI/1 Working Capital to Net Assets (2022–2025)
This chart shows how EURO MANGANESE CDI/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 347.6%, reflecting working capital of €-32.77 Million against net assets of €-9.43 Million EUR. For the complete balance sheet picture, see EURO MANGANESE CDI/1 total assets.
Annual Working Capital to Net Assets for EURO MANGANESE CDI/1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EURO MANGANESE CDI/1 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. Read how much debt does EURO MANGANESE CDI/1 carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -803.5% | €-22.88 Million | €2.85 Million | €11.04 Million | €33.92 Million | ▼ -604.2 pp |
| 2024 | -199.3% | €-19.56 Million | €9.81 Million | €10.95 Million | €30.51 Million | ▼ -220.3 pp |
| 2023 | 21.0% | €5.69 Million | €27.10 Million | €8.54 Million | €2.85 Million | ▼ -32.0 pp |
| 2022 | 53.0% | €19.75 Million | €37.29 Million | €22.19 Million | €2.44 Million | — |