Northern Star Resources Limited (NS7) — 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. See how financially flexible is Northern Star Resources Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Northern Star Resources Limited to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |