DEER HORN METS (G1J) — Working Capital to Net Assets Ratio

Latest as of January 2026: 148.1%

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. See net asset quality index of DEER HORN METS to measure how much of total assets are equity-financed.

WC/NA Ratio

148.1%
Working Capital / Net Assets

Working Capital

€-3.15 Million
EUR

Current Assets

€158.46K
EUR

Current Liabilities

€3.30 Million
EUR

DEER HORN METS Working Capital to Net Assets (2020–2025)

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. Check DEER HORN METS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DEER HORN METS (2020–2025)

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 live market cap and the full company profile, see G1J company net worth.

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
pp = percentage points