FALCON METALS LTD Working Capital to Net Assets Ratio
FALCON METALS LTD 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. Check FALCON METALS LTD (E47) 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 FALCON METALS LTD (2022–2025)
Working capital to net assets ratio of FALCON METALS LTD from 2022 to 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. Read debt load of FALCON METALS LTD for a breakdown of total debt and financial obligations.
FALCON METALS LTD Working Capital to Net Assets Ratio by Year (2022–2025)
FALCON METALS LTD working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see FALCON METALS LTD (E47) total assets.
| 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 | — |