URU METALS LTD (NVRA) — 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. See NVRA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
URU METALS LTD Working Capital to Net Assets (2021–2024)
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. Check URU METALS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for URU METALS LTD (2021–2024)
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 live market cap and the full company profile, see NVRA market cap overview.
| 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 | — |