5E ADVANCED MATERIALS CDI Working Capital to Net Assets Ratio
5E ADVANCED MATERIALS CDI working capital to net assets ratio. 5E ADVANCED MATERIALS CDI (J9I0) has a Working Capital to Net Assets ratio of -9.2% as of December 2025. Working capital of €-4.76 Million (current assets of €1.14 Million minus current liabilities of €5.90 Million) is measured against net assets of €51.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5E ADVANCED MATERIALS CDI (J9I0) tangible equity 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 5E ADVANCED MATERIALS CDI (2022–2025)
Working capital to net assets ratio of 5E ADVANCED MATERIALS CDI from 2022 to 2025. This chart shows how 5E ADVANCED MATERIALS CDI'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 -9.2%, reflecting working capital of €-4.76 Million against net assets of €51.62 Million EUR. Read debt load of 5E ADVANCED MATERIALS CDI for a breakdown of total debt and financial obligations.
5E ADVANCED MATERIALS CDI Working Capital to Net Assets Ratio by Year (2022–2025)
5E ADVANCED MATERIALS CDI 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 5E ADVANCED MATERIALS CDI 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 how large is 5E ADVANCED MATERIALS CDI's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | €-1.82 Million | €63.19 Million | €4.61 Million | €6.43 Million | ▲ +24.2 pp |
| 2024 | -27.1% | €-2.90 Million | €10.71 Million | €6.81 Million | €9.71 Million | ▼ -51.8 pp |
| 2023 | 24.8% | €13.27 Million | €53.57 Million | €22.13 Million | €8.86 Million | ▼ -15.4 pp |
| 2022 | 40.2% | €25.19 Million | €62.66 Million | €32.56 Million | €7.38 Million | — |