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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See MetalsTech Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see MT1 market cap.
| 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 | — |