NINE MILE METALS LTD (KQ9) — 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. See NINE MILE METALS LTD (KQ9) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can NINE MILE METALS LTD fund operations to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |