FALCON METALS LTD (E47) — Working Capital to Net Assets Ratio
FALCON METALS LTD (E47) has a Working Capital to Net Assets ratio of 96.4% as of June 2025. Working capital of €7.44 Million (current assets of €8.27 Million minus current liabilities of €835.58K) is measured against net assets of €7.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FALCON METALS LTD Working Capital to Net Assets (2022–2025)
This chart shows how FALCON METALS LTD'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 96.4%, reflecting working capital of €7.44 Million against net assets of €7.71 Million EUR. For the complete balance sheet picture, see FALCON METALS LTD asset portfolio.
Annual Working Capital to Net Assets for FALCON METALS LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FALCON METALS LTD 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 E47 current and long-term liabilities 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 | 96.4% | €7.44 Million | €7.71 Million | €8.27 Million | €835.58K | ▲ +0.4 pp |
| 2024 | 96.0% | €11.74 Million | €12.22 Million | €12.30 Million | €565.20K | ▼ -3.0 pp |
| 2023 | 99.0% | €17.02 Million | €17.20 Million | €17.73 Million | €708.49K | ▼ -0.3 pp |
| 2022 | 99.2% | €24.86 Million | €25.05 Million | €25.23 Million | €373.89K | — |