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 RECYCLICO BATTERY METALS (ID4) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ID4 asset 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. Explore ID4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |