FIREWEED METALS CORP. Working Capital to Net Assets Ratio

Latest as of December 2025: 54.1%

FIREWEED METALS CORP. working capital to net assets ratio. FIREWEED METALS CORP. (M0G) has a Working Capital to Net Assets ratio of 54.1% as of December 2025. Working capital of €23.38 Million (current assets of €30.79 Million minus current liabilities of €7.41 Million) is measured against net assets of €43.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FIREWEED METALS CORP. (M0G) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.1%
Working Capital / Net Assets

Working Capital

€23.38 Million
EUR

Current Assets

€30.79 Million
EUR

Current Liabilities

€7.41 Million
EUR

Working Capital to Net Assets Ratio of FIREWEED METALS CORP. (2021–2025)

Working capital to net assets ratio of FIREWEED METALS CORP. from 2021 to 2025. This chart shows how FIREWEED METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54.1%, reflecting working capital of €23.38 Million against net assets of €43.25 Million EUR. See M0G cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

FIREWEED METALS CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

FIREWEED METALS CORP. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FIREWEED METALS CORP. from 2021 to 2025, covering 5 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 M0G total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.1% €23.38 Million €43.25 Million €30.79 Million €7.41 Million ▲ +5.7 pp
2024 48.3% €17.33 Million €35.84 Million €21.49 Million €4.16 Million ▲ +5.4 pp
2023 42.9% €13.97 Million €32.56 Million €19.87 Million €5.89 Million ▼ -36.0 pp
2022 78.9% €38.79 Million €49.16 Million €40.20 Million €1.41 Million ▲ +37.0 pp
2021 42.0% €7.86 Million €18.75 Million €8.73 Million €870.23K —
pp = percentage points