METALQUEST MINING INC. Working Capital to Net Assets Ratio

Latest as of April 2026: 85.5%

METALQUEST MINING INC. working capital to net assets ratio. METALQUEST MINING INC. (E7Q) has a Working Capital to Net Assets ratio of 85.5% as of April 2026. Working capital of €4.52 Million (current assets of €4.66 Million minus current liabilities of €139.10K) is measured against net assets of €5.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check METALQUEST MINING INC. (E7Q) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.5%
Working Capital / Net Assets

Working Capital

€4.52 Million
EUR

Current Assets

€4.66 Million
EUR

Current Liabilities

€139.10K
EUR

Working Capital to Net Assets Ratio of METALQUEST MINING INC. (2022–2026)

Working capital to net assets ratio of METALQUEST MINING INC. from 2022 to 2026. This chart shows how METALQUEST MINING INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 85.5%, reflecting working capital of €4.52 Million against net assets of €5.28 Million EUR. See METALQUEST MINING INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

METALQUEST MINING INC. Working Capital to Net Assets Ratio by Year (2022–2026)

METALQUEST MINING INC. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for METALQUEST MINING INC. from 2022 to 2026, covering 5 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 E7Q current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 90.3% €4.40 Million €4.87 Million €4.69 Million €291.31K ▲ +13.2 pp
2025 77.2% €488.26K €632.77K €754.15K €265.89K ▼ -12.7 pp
2024 89.9% €669.97K €745.51K €768.40K €98.43K ▲ +4.3 pp
2023 85.6% €450.88K €526.99K €518.45K €67.57K ▼ -14.4 pp
2022 100.0% €997.22K €997.22K €1.02 Million €23.00K —
pp = percentage points