BATHURST METALS CORP. Working Capital to Net Assets Ratio
BATHURST METALS CORP. working capital to net assets ratio. BATHURST METALS CORP. (J1Q0) has a Working Capital to Net Assets ratio of -3.1% as of December 2025. Working capital of €-53.51K (current assets of €113.53K minus current liabilities of €167.04K) is measured against net assets of €1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BATHURST METALS CORP. tangible net worth 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 BATHURST METALS CORP. (2022–2025)
Working capital to net assets ratio of BATHURST METALS CORP. from 2022 to 2025. This chart shows how BATHURST METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -3.1%, reflecting working capital of €-53.51K against net assets of €1.70 Million EUR. See operational self-sufficiency of BATHURST METALS CORP. to measure how many days the company can operate on defensive assets alone.
BATHURST METALS CORP. Working Capital to Net Assets Ratio by Year (2022–2025)
BATHURST METALS CORP. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BATHURST METALS CORP. 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 the complete balance sheet picture, see balance sheet size of BATHURST METALS CORP..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | €1.69K | €1.75 Million | €267.81K | €266.12K | ▲ +5.6 pp |
| 2024 | -5.5% | €-85.90K | €1.57 Million | €306.88K | €392.78K | ▼ -8.3 pp |
| 2023 | 2.8% | €31.50K | €1.12 Million | €207.64K | €176.14K | ▲ +24.3 pp |
| 2022 | -21.5% | €-108.55K | €504.27K | €44.95K | €153.51K | — |