CAP-EX IRON ORE Working Capital to Net Assets Ratio
CAP-EX IRON ORE working capital to net assets ratio. 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. Check CAP-EX IRON ORE (X0V) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CAP-EX IRON ORE (2020–2025)
Working capital to net assets ratio of CAP-EX IRON ORE from 2020 to 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. See CAP-EX IRON ORE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CAP-EX IRON ORE Working Capital to Net Assets Ratio by Year (2020–2025)
CAP-EX IRON ORE working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is CAP-EX IRON ORE's balance sheet.
| 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 | — |