NINE MILE METALS LTD (KQ9) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.0%

NINE MILE METALS LTD (KQ9) has a Working Capital to Net Assets ratio of 15.0% as of December 2025. Working capital of €827.77K (current assets of €1.16 Million minus current liabilities of €333.04K) is measured against net assets of €5.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KQ9 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

€827.77K
EUR

Current Assets

€1.16 Million
EUR

Current Liabilities

€333.04K
EUR

NINE MILE METALS LTD Working Capital to Net Assets (2022–2025)

This chart shows how NINE MILE METALS LTD'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 15.0%, reflecting working capital of €827.77K against net assets of €5.51 Million EUR. Check NINE MILE METALS LTD (KQ9) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NINE MILE METALS LTD (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NINE MILE METALS LTD 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 KQ9 market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.3% €-357.78K €4.32 Million €145.38K €503.16K ▼ -5.2 pp
2024 -3.1% €-138.49K €4.48 Million €469.64K €608.12K ▼ -11.5 pp
2023 8.4% €403.65K €4.78 Million €574.12K €170.48K ▼ -14.0 pp
2022 22.4% €1.17 Million €5.23 Million €1.20 Million €22.00K
pp = percentage points