MetalsTech Limited (MT1) — Working Capital to Net Assets Ratio
MetalsTech Limited (MT1) has a Working Capital to Net Assets ratio of -25.0% as of June 2024. Working capital of €-1.63 Million (current assets of €705.19K minus current liabilities of €2.33 Million) is measured against net assets of €6.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MT1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MetalsTech Limited Working Capital to Net Assets (2016–2024)
This chart shows how MetalsTech Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2024, the ratio stands at -25.0%, reflecting working capital of €-1.63 Million against net assets of €6.51 Million EUR. For the complete balance sheet picture, see MetalsTech Limited assets under control.
Annual Working Capital to Net Assets for MetalsTech Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MetalsTech Limited from 2016 to 2024, covering 9 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 total liabilities of MetalsTech Limited for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.0% | €-1.63 Million | €6.51 Million | €705.19K | €2.33 Million | ▼ -22.4 pp |
| 2023 | -2.6% | €-180.71K | €7.07 Million | €913.34K | €1.09 Million | ▼ -22.4 pp |
| 2022 | 19.8% | €1.23 Million | €6.20 Million | €2.24 Million | €1.01 Million | ▼ -14.2 pp |
| 2021 | 34.0% | €1.59 Million | €4.67 Million | €4.59 Million | €3.01 Million | ▲ +37.9 pp |
| 2020 | -3.9% | €-183.14K | €4.72 Million | €1.11 Million | €1.29 Million | ▼ -18.7 pp |
| 2019 | 14.8% | €1.14 Million | €7.65 Million | €2.03 Million | €890.41K | ▲ +1.3 pp |
| 2018 | 13.5% | €1.51 Million | €11.19 Million | €1.81 Million | €294.92K | ▲ +11.8 pp |
| 2017 | 1.8% | €132.81K | €7.54 Million | €1.04 Million | €912.15K | ▼ -48.4 pp |
| 2016 | 50.2% | €4.82 Million | €9.60 Million | €5.03 Million | €213.58K | — |