NOUVEAU MONDE GRAPHITE Working Capital to Net Assets Ratio
NOUVEAU MONDE GRAPHITE working capital to net assets ratio. NOUVEAU MONDE GRAPHITE (NM9A) has a Working Capital to Net Assets ratio of -15.0% as of December 2025. Working capital of €-11.95 Million (current assets of €79.45 Million minus current liabilities of €91.41 Million) is measured against net assets of €79.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NM9A tangible net worth 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 NOUVEAU MONDE GRAPHITE (2021–2025)
Working capital to net assets ratio of NOUVEAU MONDE GRAPHITE from 2021 to 2025. This chart shows how NOUVEAU MONDE GRAPHITE'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 -15.0%, reflecting working capital of €-11.95 Million against net assets of €79.85 Million EUR. Read NOUVEAU MONDE GRAPHITE (NM9A) financial obligations for a breakdown of total debt and financial obligations.
NOUVEAU MONDE GRAPHITE Working Capital to Net Assets Ratio by Year (2021–2025)
NOUVEAU MONDE GRAPHITE working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NOUVEAU MONDE GRAPHITE 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. For the complete balance sheet picture, see how large is NOUVEAU MONDE GRAPHITE's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.0% | €-11.95 Million | €79.85 Million | €79.45 Million | €91.41 Million | ▼ -58.6 pp |
| 2024 | 43.6% | €67.03 Million | €153.66 Million | €114.01 Million | €46.98 Million | ▲ +85.3 pp |
| 2023 | -41.7% | €-22.68 Million | €54.43 Million | €42.93 Million | €65.61 Million | ▼ -121.6 pp |
| 2022 | 79.9% | €57.82 Million | €72.32 Million | €73.92 Million | €16.11 Million | ▲ +24.6 pp |
| 2021 | 55.3% | €58.45 Million | €105.69 Million | €74.18 Million | €15.73 Million | — |