NEVADA SUNRISE METALS (K4L) — Working Capital to Net Assets Ratio
NEVADA SUNRISE METALS (K4L) has a Working Capital to Net Assets ratio of 90.4% as of December 2025. Working capital of €974.69K (current assets of €1.13 Million minus current liabilities of €152.64K) is measured against net assets of €1.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K4L defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEVADA SUNRISE METALS Working Capital to Net Assets (2022–2025)
This chart shows how NEVADA SUNRISE METALS'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 90.4%, reflecting working capital of €974.69K against net assets of €1.08 Million EUR. For the complete balance sheet picture, see NEVADA SUNRISE METALS balance sheet assets.
Annual Working Capital to Net Assets for NEVADA SUNRISE METALS (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEVADA SUNRISE 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. Check K4L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.0% | €1.04 Million | €1.14 Million | €1.17 Million | €129.67K | ▲ +73.0 pp |
| 2024 | 17.9% | €349.36K | €1.95 Million | €507.38K | €158.02K | ▲ +5.4 pp |
| 2023 | 12.6% | €212.59K | €1.69 Million | €522.71K | €310.12K | ▼ -48.1 pp |
| 2022 | 60.7% | €2.31 Million | €3.81 Million | €2.46 Million | €153.26K | — |