Northern Star Resources Limited (NS7) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.0%

Northern Star Resources Limited (NS7) has a Working Capital to Net Assets ratio of 9.0% as of June 2025. Working capital of €1.34 Billion (current assets of €2.97 Billion minus current liabilities of €1.63 Billion) is measured against net assets of €14.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NS7 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

€1.34 Billion
EUR

Current Assets

€2.97 Billion
EUR

Current Liabilities

€1.63 Billion
EUR

Northern Star Resources Limited Working Capital to Net Assets (2015–2025)

This chart shows how Northern Star Resources Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 9.0%, reflecting working capital of €1.34 Billion against net assets of €14.92 Billion EUR. Check Northern Star Resources Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Northern Star Resources Limited (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Star Resources Limited from 2015 to 2025, covering 11 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 Northern Star Resources Limited market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.0% €1.34 Billion €14.92 Billion €2.97 Billion €1.63 Billion ▼ -5.0 pp
2024 14.0% €1.23 Billion €8.79 Billion €2.02 Billion €784.00 Million ▼ -3.0 pp
2023 17.0% €1.44 Billion €8.48 Billion €2.07 Billion €626.10 Million ▲ +9.0 pp
2022 7.9% €653.00 Million €8.21 Billion €1.43 Billion €776.30 Million ▼ -5.5 pp
2021 13.5% €1.07 Billion €7.98 Billion €1.84 Billion €764.80 Million ▼ -8.6 pp
2020 22.1% €473.30 Million €2.14 Billion €1.11 Billion €638.20 Million ▲ +1.0 pp
2019 21.1% €235.34 Million €1.11 Billion €453.83 Million €218.48 Million ▼ -22.5 pp
2018 43.6% €357.97 Million €821.44 Million €558.07 Million €200.10 Million ▼ -7.0 pp
2017 50.6% €311.21 Million €615.10 Million €486.17 Million €174.96 Million ▼ -4.5 pp
2016 55.1% €248.92 Million €451.91 Million €440.42 Million €191.49 Million ▲ +15.2 pp
2015 39.8% €128.80 Million €323.25 Million €263.09 Million €134.29 Million
pp = percentage points