Meteoric Resources NL (RNF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.5%

Meteoric Resources NL (RNF) has a Working Capital to Net Assets ratio of 52.5% as of June 2025. Working capital of €4.42 Million (current assets of €12.82 Million minus current liabilities of €8.40 Million) is measured against net assets of €8.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meteoric Resources NL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

€4.42 Million
EUR

Current Assets

€12.82 Million
EUR

Current Liabilities

€8.40 Million
EUR

Meteoric Resources NL Working Capital to Net Assets (2014–2025)

This chart shows how Meteoric Resources NL's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 52.5%, reflecting working capital of €4.42 Million against net assets of €8.43 Million EUR. For the complete balance sheet picture, see how large is Meteoric Resources NL's balance sheet.

Annual Working Capital to Net Assets for Meteoric Resources NL (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Meteoric Resources NL from 2014 to 2025, covering 12 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. Check asset resilience ratio of Meteoric Resources NL to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.5% €4.42 Million €8.43 Million €12.82 Million €8.40 Million ▼ -97.3 pp
2024 149.7% €12.44 Million €8.31 Million €14.29 Million €1.84 Million ▲ +40.5 pp
2023 109.2% €17.34 Million €15.88 Million €17.80 Million €459.44K ▲ +34.9 pp
2022 74.3% €1.26 Million €1.70 Million €1.69 Million €425.66K ▼ -4.9 pp
2021 79.2% €3.69 Million €4.66 Million €4.22 Million €527.73K ▼ -19.1 pp
2020 98.3% €6.42 Million €6.54 Million €6.65 Million €225.78K ▲ +0.2 pp
2019 98.1% €2.33 Million €2.38 Million €2.72 Million €382.27K ▼ -1.2 pp
2018 99.3% €3.11 Million €3.13 Million €3.35 Million €241.44K ▲ +1.3 pp
2017 98.0% €908.14K €927.13K €1.11 Million €203.32K ▲ +12.1 pp
2016 85.9% €239.06K €278.33K €377.38K €138.32K ▲ +1.3 pp
2015 84.6% €281.08K €332.39K €460.16K €179.08K ▼ -1.5 pp
2014 86.1% €529.26K €615.02K €591.05K €61.79K
pp = percentage points