NEVADA SUNRISE METALS Working Capital to Net Assets Ratio
NEVADA SUNRISE METALS 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. Check tangible net worth ratio of NEVADA SUNRISE METALS 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 NEVADA SUNRISE METALS (2022–2025)
Working capital to net assets ratio of NEVADA SUNRISE METALS from 2022 to 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. See NEVADA SUNRISE METALS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NEVADA SUNRISE METALS Working Capital to Net Assets Ratio by Year (2022–2025)
NEVADA SUNRISE METALS 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 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. For the complete balance sheet picture, see NEVADA SUNRISE METALS total assets.
| 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 | — |