NEVADA SUNRISE METALS (K4L) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.4%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

€974.69K
EUR

Current Assets

€1.13 Million
EUR

Current Liabilities

€152.64K
EUR

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. Check K4L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NEVADA SUNRISE METALS (K4L) total market value.

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
pp = percentage points