FIREWEED METALS CORP. (M0G) — 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. See M0G defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIREWEED METALS CORP. Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see FIREWEED METALS CORP. (M0G) total assets.
Annual Working Capital to Net Assets for FIREWEED METALS CORP. (2021–2025)
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. Read M0G current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |