MetalsTech Limited Working Capital to Net Assets Ratio
MetalsTech Limited 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. Check MT1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MetalsTech Limited (2016–2024)
Working capital to net assets ratio of MetalsTech Limited from 2016 to 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 (MT1) defensive interval to measure how many days the company can operate on defensive assets alone.
MetalsTech Limited Working Capital to Net Assets Ratio by Year (2016–2024)
MetalsTech Limited working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see MetalsTech Limited balance sheet assets.
| 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 | — |