Atalaya Mining Ltd Working Capital to Net Assets Ratio
Atalaya Mining Ltd working capital to net assets ratio. Atalaya Mining Ltd (E5S1) has a Working Capital to Net Assets ratio of 34.9% as of June 2026. Working capital of €284.28 Million (current assets of €439.76 Million minus current liabilities of €155.48 Million) is measured against net assets of €814.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atalaya Mining Ltd (E5S1) tangible equity ratio 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 Atalaya Mining Ltd (2016–2025)
Working capital to net assets ratio of Atalaya Mining Ltd from 2016 to 2025. This chart shows how Atalaya Mining Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 34.9%, reflecting working capital of €284.28 Million against net assets of €814.61 Million EUR. See E5S1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Atalaya Mining Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Atalaya Mining Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atalaya Mining Ltd from 2016 to 2025, covering 10 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 Atalaya Mining Ltd total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | €93.82 Million | €591.81 Million | €241.21 Million | €147.38 Million | ▲ +7.2 pp |
| 2024 | 8.6% | €44.73 Million | €518.54 Million | €144.54 Million | €99.82 Million | ▼ -5.3 pp |
| 2023 | 13.9% | €68.62 Million | €492.39 Million | €197.35 Million | €128.73 Million | ▼ -4.1 pp |
| 2022 | 18.0% | €84.05 Million | €466.30 Million | €229.58 Million | €145.53 Million | ▼ -5.5 pp |
| 2021 | 23.5% | €102.43 Million | €435.90 Million | €182.95 Million | €80.52 Million | ▲ +28.6 pp |
| 2020 | -5.1% | €-17.90 Million | €350.20 Million | €105.44 Million | €123.34 Million | ▼ -6.2 pp |
| 2019 | 1.1% | €3.60 Million | €317.46 Million | €64.23 Million | €60.63 Million | ▼ -1.8 pp |
| 2018 | 2.9% | €8.44 Million | €286.37 Million | €67.65 Million | €59.22 Million | ▼ -6.0 pp |
| 2017 | 9.0% | €22.14 Million | €246.85 Million | €90.87 Million | €68.73 Million | ▲ +22.4 pp |
| 2016 | -13.5% | €-25.38 Million | €188.56 Million | €37.44 Million | €62.82 Million | — |