NINE MILE METALS LTD Working Capital to Net Assets Ratio
NINE MILE METALS LTD working capital to net assets ratio. 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. Check NINE MILE METALS LTD tangible book value ratio 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 NINE MILE METALS LTD (2022–2025)
Working capital to net assets ratio of NINE MILE METALS LTD from 2022 to 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. See NINE MILE METALS LTD (KQ9) liquidity interval to measure how many days the company can operate on defensive assets alone.
NINE MILE METALS LTD Working Capital to Net Assets Ratio by Year (2022–2025)
NINE MILE METALS LTD 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 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 the complete balance sheet picture, see KQ9 asset base.
| 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 | — |