RECYCLICO BATTERY METALS (ID4) — Working Capital to Net Assets Ratio
RECYCLICO BATTERY METALS (ID4) has a Working Capital to Net Assets ratio of 86.4% as of January 2026. Working capital of €13.24 Million (current assets of €13.35 Million minus current liabilities of €114.45K) is measured against net assets of €15.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is RECYCLICO BATTERY METALS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RECYCLICO BATTERY METALS Working Capital to Net Assets (2022–2025)
This chart shows how RECYCLICO BATTERY METALS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 86.4%, reflecting working capital of €13.24 Million against net assets of €15.31 Million EUR. Check ID4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RECYCLICO BATTERY METALS (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RECYCLICO BATTERY METALS from 2022 to 2025, covering 4 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 ID4 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | €16.34 Million | €16.35 Million | €16.41 Million | €72.31K | ▲ +5.6 pp |
| 2024 | 94.3% | €17.15 Million | €18.19 Million | €17.23 Million | €79.22K | ▼ -5.6 pp |
| 2023 | 99.9% | €19.71 Million | €19.73 Million | €19.87 Million | €164.59K | ▲ +2.9 pp |
| 2022 | 97.0% | €21.42 Million | €22.09 Million | €21.62 Million | €198.45K | — |