FIRST CLASS MET. LS-001 (WN9) — Working Capital to Net Assets Ratio

Latest as of June 2025: -0.3%

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. See WN9 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

€-12.88K
EUR

Current Assets

€593.84K
EUR

Current Liabilities

€606.72K
EUR

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. Check WN9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of FIRST CLASS MET. LS-001.

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
pp = percentage points