Metals X Limited (FG5) — 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. See Metals X Limited (FG5) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metals X Limited Working Capital to Net Assets (2014–2025)
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. Check FG5 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metals X Limited (2014–2025)
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 live market cap and the full company profile, see market cap of Metals X Limited.
| 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 | — |