5E ADVANCED MATLS NEW (J9I1) — Working Capital to Net Assets Ratio
5E ADVANCED MATLS NEW (J9I1) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
5E ADVANCED MATLS NEW Working Capital to Net Assets (2022–2025)
This chart shows how 5E ADVANCED MATLS NEW'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 total liabilities of 5E ADVANCED MATLS NEW for a breakdown of total debt and financial obligations.
Annual Working Capital to Net Assets for 5E ADVANCED MATLS NEW (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 5E ADVANCED MATLS NEW 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 J9I1 total assets.
| 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 | — |