ARIZONA SONORAN COPPER (H6F) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.9%

ARIZONA SONORAN COPPER (H6F) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of €78.88 Million (current assets of €106.11 Million minus current liabilities of €27.23 Million) is measured against net assets of €225.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARIZONA SONORAN COPPER (H6F) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

€78.88 Million
EUR

Current Assets

€106.11 Million
EUR

Current Liabilities

€27.23 Million
EUR

ARIZONA SONORAN COPPER Working Capital to Net Assets (2021–2025)

This chart shows how ARIZONA SONORAN COPPER'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 34.9%, reflecting working capital of €78.88 Million against net assets of €225.84 Million EUR. Check ARIZONA SONORAN COPPER tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ARIZONA SONORAN COPPER (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ARIZONA SONORAN COPPER 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 live market cap and the full company profile, see ARIZONA SONORAN COPPER (H6F) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.9% €78.88 Million €225.84 Million €106.11 Million €27.23 Million ▲ +12.5 pp
2024 22.4% €23.45 Million €104.61 Million €32.03 Million €8.59 Million ▲ +7.8 pp
2023 14.6% €12.34 Million €84.55 Million €20.72 Million €8.39 Million ▼ -10.4 pp
2022 25.0% €16.49 Million €65.98 Million €20.02 Million €3.53 Million ▼ -17.1 pp
2021 42.1% €18.56 Million €44.08 Million €27.82 Million €9.27 Million
pp = percentage points