DENARIUS METALS CORP. (T7C0) — Working Capital to Net Assets Ratio
DENARIUS METALS CORP. (T7C0) has a Working Capital to Net Assets ratio of -134.5% as of December 2025. Working capital of €-53.76 Million (current assets of €9.15 Million minus current liabilities of €62.91 Million) is measured against net assets of €39.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DENARIUS METALS CORP. Working Capital to Net Assets (2021–2025)
This chart shows how DENARIUS METALS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -134.5%, reflecting working capital of €-53.76 Million against net assets of €39.97 Million EUR. For the complete balance sheet picture, see T7C0 current and non-current assets.
Annual Working Capital to Net Assets for DENARIUS METALS CORP. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DENARIUS METALS CORP. from 2021 to 2025, covering 5 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 long-term investment intensity of DENARIUS METALS CORP. 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) |
|---|---|---|---|---|---|---|
| 2025 | -134.5% | €-53.76 Million | €39.97 Million | €9.15 Million | €62.91 Million | ▼ -52.7 pp |
| 2024 | -81.8% | €-32.45 Million | €39.67 Million | €2.41 Million | €34.87 Million | ▲ +20.9 pp |
| 2023 | -102.7% | €-39.73 Million | €38.68 Million | €10.58 Million | €50.31 Million | ▼ -94.5 pp |
| 2022 | -8.2% | €-3.02 Million | €36.73 Million | €3.73 Million | €6.75 Million | ▼ -39.9 pp |
| 2021 | 31.7% | €14.93 Million | €47.12 Million | €16.57 Million | €1.64 Million | — |