FIRST CLASS MET. LS-001 (WN9) — Working Capital to Net Assets Ratio
FIRST CLASS MET. LS-001 (WN9) has a Working Capital to Net Assets ratio of -0.3% as of June 2025. Working capital of €-12.88K (current assets of €593.84K minus current liabilities of €606.72K) is measured against net assets of €3.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIRST CLASS MET. LS-001 Working Capital to Net Assets (2021–2024)
This chart shows how FIRST CLASS MET. LS-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -0.3%, reflecting working capital of €-12.88K against net assets of €3.79 Million EUR. For the complete balance sheet picture, see FIRST CLASS MET. LS-001 total assets.
Annual Working Capital to Net Assets for FIRST CLASS MET. LS-001 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIRST CLASS MET. LS-001 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. Read FIRST CLASS MET. LS-001 (WN9) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -38.0% | €-947.14K | €2.49 Million | €311.46K | €1.26 Million | ▼ -37.4 pp |
| 2023 | -0.7% | €-20.88K | €3.10 Million | €430.81K | €451.69K | ▼ -14.0 pp |
| 2022 | 13.3% | €347.66K | €2.61 Million | €938.93K | €591.27K | ▼ -0.5 pp |
| 2021 | 13.9% | €189.85K | €1.37 Million | €296.44K | €106.58K | — |