Metals X Limited Working Capital to Net Assets Ratio
Metals X Limited working capital to net assets ratio. Metals X Limited (FG5) has a Working Capital to Net Assets ratio of 58.5% as of December 2025. Working capital of €311.78 Million (current assets of €363.46 Million minus current liabilities of €51.68 Million) is measured against net assets of €532.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metals X Limited tangible equity quality 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 Metals X Limited (2014–2025)
Working capital to net assets ratio of Metals X Limited from 2014 to 2025. This chart shows how Metals X Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 58.5%, reflecting working capital of €311.78 Million against net assets of €532.53 Million EUR. See FG5 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Metals X Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Metals X Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metals X Limited from 2014 to 2025, covering 11 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 how large is Metals X Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | €227.79 Million | €427.77 Million | €271.65 Million | €43.86 Million | ▲ +3.3 pp |
| 2024 | 49.9% | €166.79 Million | €334.23 Million | €193.63 Million | €26.84 Million | ▲ +2.1 pp |
| 2022 | 47.8% | €148.00 Million | €309.68 Million | €172.68 Million | €24.68 Million | ▲ +22.2 pp |
| 2021 | 25.6% | €35.72 Million | €139.70 Million | €65.33 Million | €29.61 Million | ▲ +28.1 pp |
| 2020 | -2.5% | €-1.31 Million | €51.79 Million | €42.99 Million | €44.31 Million | ▼ -39.9 pp |
| 2019 | 37.3% | €37.92 Million | €101.59 Million | €76.22 Million | €38.30 Million | ▲ +3.7 pp |
| 2018 | 33.6% | €57.24 Million | €170.45 Million | €101.61 Million | €44.37 Million | ▼ -23.1 pp |
| 2017 | 56.7% | €112.70 Million | €198.75 Million | €150.92 Million | €38.22 Million | ▲ +53.6 pp |
| 2016 | 3.1% | €12.16 Million | €394.91 Million | €113.49 Million | €101.33 Million | ▼ -24.3 pp |
| 2015 | 27.4% | €94.86 Million | €346.27 Million | €158.09 Million | €63.23 Million | ▲ +1.6 pp |
| 2014 | 25.8% | €80.32 Million | €311.66 Million | €116.95 Million | €36.63 Million | — |