MANTLE MINERALS (MXB0) — Working Capital to Net Assets Ratio
MANTLE MINERALS (MXB0) has a Working Capital to Net Assets ratio of 11.3% as of June 2024. Working capital of €3.85K (current assets of €875.30K minus current liabilities of €871.45K) is measured against net assets of €33.99K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check strategic asset allocation of MANTLE MINERALS to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MANTLE MINERALS Working Capital to Net Assets (2021–2024)
This chart shows how MANTLE MINERALS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 11.3%, reflecting working capital of €3.85K against net assets of €33.99K EUR. See MANTLE MINERALS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MANTLE MINERALS (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MANTLE MINERALS from 2021 to 2024, covering 4 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 MXB0 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.3% | €3.85K | €33.99K | €875.30K | €871.45K | ▼ -87.5 pp |
| 2023 | 98.8% | €2.49 Million | €2.52 Million | €2.96 Million | €467.85K | ▲ +9.8 pp |
| 2022 | 89.0% | €913.55K | €1.03 Million | €1.41 Million | €500.99K | ▼ -10.8 pp |
| 2021 | 99.8% | €1.27 Million | €1.27 Million | €1.68 Million | €406.67K | — |