Northern Star Resources Limited Working Capital to Net Assets Ratio
Northern Star Resources Limited working capital to net assets ratio. 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. Check Northern Star Resources Limited 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 Northern Star Resources Limited (2015–2025)
Working capital to net assets ratio of Northern Star Resources Limited from 2015 to 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. See NS7 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Northern Star Resources Limited Working Capital to Net Assets Ratio by Year (2015–2025)
Northern Star Resources Limited working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Northern Star Resources Limited's balance sheet.
| 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 | — |