CAP-EX IRON ORE (X0V) — Working Capital to Net Assets Ratio

Latest as of November 2025: 56.2%

CAP-EX IRON ORE (X0V) has a Working Capital to Net Assets ratio of 56.2% as of November 2025. Working capital of €1.77 Million (current assets of €1.92 Million minus current liabilities of €146.95K) is measured against net assets of €3.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CAP-EX IRON ORE to measure how much of total assets are equity-financed.

WC/NA Ratio

56.2%
Working Capital / Net Assets

Working Capital

€1.77 Million
EUR

Current Assets

€1.92 Million
EUR

Current Liabilities

€146.95K
EUR

CAP-EX IRON ORE Working Capital to Net Assets (2020–2025)

This chart shows how CAP-EX IRON ORE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 56.2%, reflecting working capital of €1.77 Million against net assets of €3.16 Million EUR. Check X0V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CAP-EX IRON ORE (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CAP-EX IRON ORE from 2020 to 2025, covering 6 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 CAP-EX IRON ORE market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.9% €810.11K €2.19 Million €935.02K €124.91K ▼ -8.0 pp
2024 44.9% €1.13 Million €2.52 Million €1.27 Million €137.85K ▼ -43.0 pp
2023 88.0% €1.14 Million €1.30 Million €1.25 Million €108.55K ▲ +3.8 pp
2022 84.2% €884.24K €1.05 Million €1.30 Million €416.51K ▲ +9.4 pp
2021 74.8% €610.79K €816.38K €852.50K €241.71K ▲ +77.9 pp
2020 -3.1% €-92.63K €2.97 Million €101.08K €193.71K
pp = percentage points