DEER HORN METS Working Capital to Net Assets Ratio
DEER HORN METS working capital to net assets ratio. DEER HORN METS (G1J) has a Working Capital to Net Assets ratio of 148.1% as of January 2026. Working capital of €-3.15 Million (current assets of €158.46K minus current liabilities of €3.30 Million) is measured against net assets of €-2.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is DEER HORN METS's equity 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 DEER HORN METS (2020–2025)
Working capital to net assets ratio of DEER HORN METS from 2020 to 2025. This chart shows how DEER HORN METS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 148.1%, reflecting working capital of €-3.15 Million against net assets of €-2.12 Million EUR. See DEER HORN METS (G1J) defensive interval to measure how many days the company can operate on defensive assets alone.
DEER HORN METS Working Capital to Net Assets Ratio by Year (2020–2025)
DEER HORN METS working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DEER HORN METS from 2020 to 2025, covering 6 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 DEER HORN METS assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.1% | €-510.75K | €-364.61K | €426.91K | €937.66K | ▲ +54.9 pp |
| 2024 | 85.1% | €-1.16 Million | €-1.37 Million | €144.05K | €1.31 Million | ▲ +57.9 pp |
| 2023 | 27.3% | €317.27K | €1.16 Million | €867.50K | €550.23K | ▼ -41.4 pp |
| 2022 | 68.7% | €730.81K | €1.06 Million | €1.13 Million | €401.11K | ▼ -69.9 pp |
| 2021 | 138.6% | €-701.63K | €-506.17K | €23.81K | €725.44K | ▼ -6.9 pp |
| 2020 | 145.5% | €-443.70K | €-305.00K | €154.54K | €598.24K | — |