EV RESOURCES LTD. (R1EA) — Working Capital to Net Assets Ratio
EV RESOURCES LTD. (R1EA) has a Working Capital to Net Assets ratio of -47.9% as of June 2024. Working capital of €-2.66 Million (current assets of €667.35K minus current liabilities of €3.33 Million) is measured against net assets of €5.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EV RESOURCES LTD. Working Capital to Net Assets (2021–2024)
This chart shows how EV RESOURCES LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at -47.9%, reflecting working capital of €-2.66 Million against net assets of €5.56 Million EUR. For the complete balance sheet picture, see EV RESOURCES LTD. assets under control.
Annual Working Capital to Net Assets for EV RESOURCES LTD. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EV RESOURCES 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. Explore EV RESOURCES LTD. (R1EA) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -47.9% | €-2.66 Million | €5.56 Million | €667.35K | €3.33 Million | ▼ -49.6 pp |
| 2023 | 1.7% | €99.25K | €5.79 Million | €754.96K | €655.71K | ▼ -45.1 pp |
| 2022 | 46.8% | €4.62 Million | €9.87 Million | €5.07 Million | €444.48K | ▲ +3.6 pp |
| 2021 | 43.2% | €1.79 Million | €4.15 Million | €2.32 Million | €527.38K | — |