BATHURST METALS CORP. (J1Q0) — 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. See J1Q0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BATHURST METALS CORP. Working Capital to Net Assets (2022–2025)
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 J1Q0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BATHURST METALS CORP. (2022–2025)
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 live market cap and the full company profile, see market cap 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 | — |