URU METALS LTD Working Capital to Net Assets Ratio
URU METALS LTD working capital to net assets ratio. URU METALS LTD (NVRA) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of €-3.37 Million (current assets of €568.00K minus current liabilities of €3.93 Million) is measured against net assets of €-3.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of URU METALS LTD 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 URU METALS LTD (2021–2024)
Working capital to net assets ratio of URU METALS LTD from 2021 to 2024. This chart shows how URU METALS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of €-3.37 Million against net assets of €-3.37 Million EUR. Read URU METALS LTD debt and liabilities for a breakdown of total debt and financial obligations.
URU METALS LTD Working Capital to Net Assets Ratio by Year (2021–2024)
URU METALS LTD working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for URU METALS LTD 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 the complete balance sheet picture, see URU METALS LTD asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-3.26 Million | €-3.26 Million | €291.00K | €3.56 Million | ▲ +185.8 pp |
| 2023 | -85.8% | €-2.20 Million | €2.56 Million | €663.00K | €2.86 Million | ▼ -59.3 pp |
| 2022 | -26.5% | €-981.00K | €3.71 Million | €1.82 Million | €2.80 Million | ▲ +41.3 pp |
| 2021 | -67.8% | €-1.52 Million | €2.25 Million | €194.00K | €1.72 Million | — |