ENERGY TRANSITION MINERAL Working Capital to Net Assets Ratio
ENERGY TRANSITION MINERAL working capital to net assets ratio. ENERGY TRANSITION MINERAL (G7PA) has a Working Capital to Net Assets ratio of 84.3% as of December 2025. Working capital of €27.70 Million (current assets of €33.86 Million minus current liabilities of €6.16 Million) is measured against net assets of €32.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENERGY TRANSITION MINERAL tangible book value ratio 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 ENERGY TRANSITION MINERAL (2021–2025)
Working capital to net assets ratio of ENERGY TRANSITION MINERAL from 2021 to 2025. This chart shows how ENERGY TRANSITION MINERAL's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 84.3%, reflecting working capital of €27.70 Million against net assets of €32.86 Million EUR. See ENERGY TRANSITION MINERAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ENERGY TRANSITION MINERAL Working Capital to Net Assets Ratio by Year (2021–2025)
ENERGY TRANSITION MINERAL working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ENERGY TRANSITION MINERAL from 2021 to 2025, 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 G7PA total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.3% | €27.70 Million | €32.86 Million | €33.86 Million | €6.16 Million | ▲ +14.4 pp |
| 2024 | 69.8% | €10.95 Million | €15.68 Million | €12.54 Million | €1.59 Million | ▼ -10.2 pp |
| 2023 | 80.0% | €16.66 Million | €20.82 Million | €18.11 Million | €1.46 Million | ▼ -15.7 pp |
| 2022 | 95.7% | €24.24 Million | €25.33 Million | €27.51 Million | €3.27 Million | ▼ -1.8 pp |
| 2021 | 97.5% | €29.14 Million | €29.88 Million | €30.41 Million | €1.27 Million | — |